Why is Stendörren Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.22%
- Poor long term growth as Operating profit has grown by an annual rate of 19.43%
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- EPS(Q) Lowest at SEK -0.53
3
With ROE of 5.98%, it has a expensive valuation with a 1.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.45%, its profits have risen by 233% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stendörren Fastigheter AB for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Stendörren Fastigheter AB
4.14%
0.50
24.50%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
19.43%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.29%
ROE (avg)
5.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.22
EV to EBIT
8.46
EV to EBITDA
8.43
EV to Capital Employed
1.23
EV to Sales
6.16
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
14.61%
ROE (Latest)
5.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 192.59
DEBT-EQUITY RATIO
(HY)
Lowest at 152.41 %
NET SALES(Q)
Highest at SEK 277 MM
PRE-TAX PROFIT(Q)
Highest at SEK 106 MM
NET PROFIT(Q)
Highest at SEK 110 MM
-1What is not working for the Company
EPS(Q)
Lowest at SEK -0.53
Here's what is working for Stendörren Fastigheter AB
Interest Coverage Ratio
Highest at 192.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 110 MM has Grown at 95.22%
over average net sales of the previous four periods of SEK 56.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 106 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 106 MM has Grown at 47.22%
over average net sales of the previous four periods of SEK 72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 110 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 152.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Stendörren Fastigheter AB
EPS
Lowest at SEK -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)






