ScoreWhy is Swedish Logistic Property AB ?
1
Healthy long term growth as Operating profit has grown by an annual rate of 66.55%
2
With a growth in Operating Profit of 28.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 597 MM
- NET SALES(Q) Highest at SEK 296 MM
- INTEREST COVERAGE RATIO(Q) Highest at 320.25
3
With ROE of 5.16%, it has a fair valuation with a 1.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.15%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Swedish Logistic Property AB should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swedish Logistic Property AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swedish Logistic Property AB
-10.6%
0.36
24.89%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
66.55%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.11
EV to EBIT
10.25
EV to EBITDA
10.23
EV to Capital Employed
1.12
EV to Sales
8.71
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 597 MM
NET SALES(Q)
Highest at SEK 296 MM
INTEREST COVERAGE RATIO(Q)
Highest at 320.25
PRE-TAX PROFIT(Q)
Highest at SEK 175 MM
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
NET PROFIT(Q)
Highest at SEK 133.86 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 113.34 %
Here's what is working for Swedish Logistic Property AB
Net Sales
Highest at SEK 296 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Interest Coverage Ratio
Highest at 320.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 175 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 597 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Highest at SEK 133.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -0.94% (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 Swedish Logistic Property AB
Debt-Equity Ratio
Highest at 113.34 %
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
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."
