ScoreWhy 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 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
2
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 203.03
- RAW MATERIAL COST(Y) Fallen by 1.47% (YoY)
- NET SALES(Q) Highest at SEK 295 MM
3
With ROE of 3.13%, it has a fair valuation with a 1.09 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 -8.65%, its profits have fallen by -47%
4
Below par performance in long term as well as near term
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stendörren Fastigheter AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stendörren Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stendörren Fastigheter AB
-8.65%
-0.25
24.32%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.09
EV to EBIT
7.28
EV to EBITDA
7.28
EV to Capital Employed
1.10
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.12%
ROE (Latest)
3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 203.03
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
NET SALES(Q)
Highest at SEK 295 MM
PRE-TAX PROFIT(Q)
Highest at SEK 132 MM
NET PROFIT(Q)
At SEK 86.89 MM has Grown at 46.03%
EPS(Q)
Highest at SEK 4.01
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 189.71 %
Here's what is working for Stendörren Fastigheter AB
Interest Coverage Ratio
Highest at 203.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 295 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 132 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 132 MM has Grown at 68.69%
over average net sales of the previous four periods of SEK 78.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 86.89 MM has Grown at 46.03%
over average net sales of the previous four periods of SEK 59.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 1.47% (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
Debt-Equity Ratio
Highest at 189.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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