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
With a growth in Net Profit of 44.64%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 387.98 MM
- ROCE(HY) Highest at 8.08%
- RAW MATERIAL COST(Y) Fallen by -2.08% (YoY)
3
With ROE of 3.40%, it has a very attractive valuation with a 0.78 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 9.11%, its profits have fallen by -17.8%
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, Low Return
Absolute
Risk Adjusted
Volatility
Stenhus Fastigheter i Norden AB
9.11%
0.57
20.96%
OMX Stockholm 30
30.13%
1.89
15.95%
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
29.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.07%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.78
EV to EBIT
5.58
EV to EBITDA
5.58
EV to Capital Employed
0.75
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
13.50%
ROE (Latest)
3.40%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 387.98 MM
ROCE(HY)
Highest at 8.08%
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 102.42 MM
NET PROFIT(Q)
Highest at SEK 124.78 MM
EPS(Q)
Highest at SEK 0.55
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.82 times
Here's what is working for Stenhus Fastigheter i Norden AB
Net Profit
At SEK 124.78 MM has Grown at 145.76%
over average net sales of the previous four periods of SEK 50.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 387.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 102.42 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 102.42 MM has Grown at 73.22%
over average net sales of the previous four periods of SEK 59.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 124.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -2.08% (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
Debtors Turnover Ratio
Lowest at 8.82 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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