ScoreComparison
Why is Stenhus Fastigheter i Norden AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.20%
- The company has been able to generate a Return on Equity (avg) of 4.20% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 106.37% and Operating profit at 151.68%
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK 256.91 MM
4
With ROE of 4.30%, it has a fair valuation with a 0.67 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 0.18%, its profits have risen by 41% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stenhus Fastigheter i Norden 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 Stenhus Fastigheter i Norden AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stenhus Fastigheter i Norden AB
0.18%
0.03
26.90%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.37%
EBIT Growth (5y)
151.68%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.86%
Dividend Payout Ratio
131.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.07%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.88
EV to EBITDA
4.88
EV to Capital Employed
0.64
EV to Sales
3.44
PEG Ratio
0.38
Dividend Yield
0.96%
ROCE (Latest)
13.09%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 2.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.22%
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET PROFIT(Q)
At SEK 64.94 MM has Grown at 71.93%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 256.91 MM
Here's what is working for Stenhus Fastigheter i Norden AB
Debtors Turnover Ratio
Highest at 11.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At SEK 64.94 MM has Grown at 71.93%
over average net sales of the previous four periods of SEK 37.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0.56% (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 Stenhus Fastigheter i Norden AB
Operating Cash Flow
Lowest at SEK 256.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
