ScoreComparison
Why is Stenhus Fastigheter i Norden AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 108.15% and Operating profit at 139.58%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 415.99 MM
- ROCE(HY) Highest at 6.4%
- NET SALES(Q) Highest at SEK 270.58 MM
3
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 8.12%, its profits have risen by 41% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Stenhus Fastigheter i Norden AB
8.12%
0.28
26.53%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.15%
EBIT Growth (5y)
139.58%
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
0
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 415.99 MM
ROCE(HY)
Highest at 6.4%
NET SALES(Q)
Highest at SEK 270.58 MM
PRE-TAX PROFIT(Q)
Highest at SEK 101.66 MM
NET PROFIT(Q)
Highest at SEK 106.2 MM
EPS(Q)
Highest at SEK 0.37
-10What is not working for the Company
NET PROFIT(HY)
At SEK 84.06 MM has Grown at -35.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 163.93
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.68 times
INTEREST(Q)
Highest at SEK 115.83 MM
Here's what is working for Stenhus Fastigheter i Norden AB
Net Profit
At SEK 106.2 MM has Grown at 180.06%
over average net sales of the previous four periods of SEK 37.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 101.66 MM has Grown at 84.63%
over average net sales of the previous four periods of SEK 55.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 415.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 270.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 101.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 106.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Stenhus Fastigheter i Norden AB
Interest Coverage Ratio
Lowest at 163.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 115.83 MM
in the last five periods and Increased by 13.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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