Comparison
Why is Studentbostader i Norden AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 44.22%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 75.81 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 24.68 times
- INTEREST COVERAGE RATIO(Q) Highest at 128.24
3
With ROE of 0.54%, it has a very attractive valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of 40.50%, its profits have fallen by -67%
4
Market Beating Performance
- The stock has generated a return of 40.50% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
How much should you buy?
- Overall Portfolio exposure to Studentbostader 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 Studentbostader i Norden AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Studentbostader i Norden AB
40.5%
1.81
43.79%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
44.22%
EBIT Growth (5y)
73.84%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
2.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
0.53
EV to EBIT
4.26
EV to EBITDA
4.26
EV to Capital Employed
0.50
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.74%
ROE (Latest)
0.54%
Technical 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 Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 75.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.68 times
INTEREST COVERAGE RATIO(Q)
Highest at 128.24
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 225.73 %
NET SALES(Q)
Highest at SEK 132.13 MM
PRE-TAX PROFIT(Q)
Highest at SEK 18.69 MM
-5What is not working for the Company
NET PROFIT(Q)
Lowest at SEK 2.3 MM
EPS(Q)
Lowest at SEK 0
Here's what is working for Studentbostader i Norden AB
Operating Cash Flow
Highest at SEK 75.81 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)
Interest Coverage Ratio
Highest at 128.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 24.68 times 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 Sales
Highest at SEK 132.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 18.69 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 18.69 MM has Grown at 51.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 225.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.4% (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 Studentbostader i Norden AB
Net Profit
At SEK 2.3 MM has Fallen at -73.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
Lowest at SEK 2.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)






