ScoreComparison
Why is Studentbostader i Norden AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.47%
- The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET PROFIT(Q) Lowest at SEK 1.68 MM
- EPS(Q) Lowest at SEK -0.08
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.76%, its profits have risen by 9.8%
4
Below par performance in long term as well as near term
- Along with generating -11.76% 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 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 Studentbostader i Norden AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Studentbostader i Norden AB
-11.76%
1.09
35.39%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.22%
EBIT Growth (5y)
73.84%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
0.43
EV to EBIT
3.32
EV to EBITDA
3.32
EV to Capital Employed
0.40
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 72.65 MM
-13What is not working for the Company
NET PROFIT(Q)
Lowest at SEK 1.68 MM
EPS(Q)
Lowest at SEK -0.08
Here's what is working for Studentbostader i Norden AB
Operating Cash Flow
Highest at SEK 72.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Studentbostader i Norden AB
Net Profit
At SEK 1.68 MM has Fallen at -70.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
Lowest at SEK 1.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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