ScoreWhy is Swedish Logistic Property AB ?
1
Strong Long Term Fundamental Strength with a 66.55% CAGR growth in Operating Profits
2
With a growth in Net Sales of 39.69%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 545 MM
- NET SALES(Q) Highest at SEK 271 MM
- PRE-TAX PROFIT(Q) Highest at SEK 153 MM
3
With ROE of 5.18%, it has a very attractive valuation with a 1.28 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 -0.85%, its profits have risen by 50.7% ; the PEG ratio of the company is 1.5
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
-0.85%
0.06
27.76%
OMX Stockholm 30
10.97%
0.59
18.59%
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
25
Industry P/E
Price to Book Value
1.28
EV to EBIT
12.63
EV to EBITDA
12.60
EV to Capital Employed
1.28
EV to Sales
10.57
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
10.15%
ROE (Latest)
5.18%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 545 MM
NET SALES(Q)
Highest at SEK 271 MM
PRE-TAX PROFIT(Q)
Highest at SEK 153 MM
RAW MATERIAL COST(Y)
Fallen by -1.55% (YoY
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 301.32
Here's what is working for Swedish Logistic Property AB
Operating Cash Flow
Highest at SEK 545 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)
Net Sales
Highest at SEK 271 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 153 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)
Raw Material Cost
Fallen by -1.55% (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
Depreciation
At SEK 1 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Swedish Logistic Property AB
Interest Coverage Ratio
Lowest at 301.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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