ScoreWhy is Sveafastigheter AB ?
1
- PRE-TAX PROFIT(Q) At SEK 34 MM has Fallen at -52.61%
- INTEREST COVERAGE RATIO(Q) Lowest at 151.28
- RAW MATERIAL COST(Y) Grown by 12.2% (YoY)
2
With ROE of 1.92%, it has a attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of -21.00%, its profits have risen by 77%
3
Below par performance in long term as well as near term
- Along with generating -21.00% 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)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.49
EV to EBIT
8.64
EV to EBITDA
8.64
EV to Capital Employed
0.48
EV to Sales
4.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
1.92%
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 Trend3What is working for the Company
NET PROFIT(9M)
Higher at SEK 254.03 MM
NET SALES(Q)
Highest at SEK 411 MM
EPS(Q)
Highest at SEK 1.39
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 34 MM has Fallen at -52.61%
INTEREST COVERAGE RATIO(Q)
Lowest at 151.28
RAW MATERIAL COST(Y)
Grown by 12.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 85.35 %
INTEREST(Q)
Highest at SEK 117 MM
NET PROFIT(Q)
At SEK 50 MM has Fallen at -30.08%
Here's what is working for Sveafastigheter AB
Net Sales
Highest at SEK 411 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 1.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Sveafastigheter AB
Pre-Tax Profit
At SEK 34 MM has Fallen at -52.61%
over average net sales of the previous four periods of SEK 71.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Lowest at 151.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 117 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 50 MM has Fallen at -30.08%
over average net sales of the previous four periods of SEK 71.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 85.35 %
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 12.2% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
