ScoreWhy is Sveafastigheter AB ?
1
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 444 MM
- RAW MATERIAL COST(Y) Grown by 8.29% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 89.92 %
2
With ROE of 1.34%, it has a very attractive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -16.75%, its profits have risen by 95%
3
Below par performance in long term as well as near term
- Along with generating -16.75% 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 hold?
- Overall Portfolio exposure to Sveafastigheter 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
-1.59%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.45
EV to EBIT
7.94
EV to EBITDA
7.94
EV to Capital Employed
0.44
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
1.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 3.03%
NET SALES(Q)
Highest at SEK 422 MM
PRE-TAX PROFIT(Q)
Highest at SEK 134 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 444 MM
RAW MATERIAL COST(Y)
Grown by 8.29% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 89.92 %
NET PROFIT(Q)
Lowest at SEK -94.16 MM
Here's what is working for Sveafastigheter AB
Pre-Tax Profit
At SEK 134 MM has Grown at 137.17%
over average net sales of the previous four periods of SEK 56.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 422 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 134 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Here's what is not working for Sveafastigheter AB
Net Profit
At SEK -94.16 MM has Fallen at -286.43%
over average net sales of the previous four periods of SEK 50.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 444 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
Lowest at SEK -94.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 89.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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