Stendörren Fastigheter AB (STEF B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diös Fastigheter AB

Pandox AB

Samhällsbyggnadsbolaget I Norden AB

Cibus Nordic Real Estate AB

Platzer Fastigheter Holding AB

NP3 Fastigheter AB

FastPartner AB

Nyfosa AB

Stendörren Fastigheter AB

JM AB

ALM Equity AB

Why is Stendörren Fastigheter AB ?

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 15.02%
The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 151.94
INTEREST(Q) Highest at SEK 129 MM
PRE-TAX PROFIT(Q) Lowest at SEK 53 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.39% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Stendörren Fastigheter AB

-2.39%

-0.15

24.37%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

15.02%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.29%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

14.61%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 367 MM

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

CASH AND EQV(HY)

Highest at SEK 871 MM

NET SALES(Q)

Highest at SEK 279 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 151.94

INTEREST(Q)

Highest at SEK 129 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 53 MM

NET PROFIT(Q)

Lowest at SEK 12.81 MM

Here's what is working for Stendörren Fastigheter AB

Operating Cash Flow

Highest at SEK 367 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 279 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 871 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Stendörren Fastigheter AB

Net Profit

At SEK 12.81 MM has Fallen at -80.3%

over average net sales of the previous four periods of SEK 65.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 129 MM has Grown at 21.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 151.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 53 MM has Fallen at -34.16%

over average net sales of the previous four periods of SEK 80.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest

Highest at SEK 129 MM

in the last five periods and Increased by 21.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK 53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 12.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)