ScoreWhy is Swedish Logistic Property AB ?
1
Healthy long term growth as Operating profit has grown by an annual rate of 60.96%
2
With a growth in Operating Profit of 50.34%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at SEK 253 MM
- PRE-TAX PROFIT(Q) Highest at SEK 146 MM
- NET PROFIT(Q) Highest at SEK 108.9 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 7.87%, 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, High Return
Absolute
Risk Adjusted
Volatility
Swedish Logistic Property AB
7.87%
0.72
26.92%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
60.96%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at SEK 253 MM
PRE-TAX PROFIT(Q)
Highest at SEK 146 MM
NET PROFIT(Q)
Highest at SEK 108.9 MM
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 112.02 %
INTEREST(Q)
Highest at SEK 71 MM
Here's what is working for Swedish Logistic Property AB
Net Sales
Highest at SEK 253 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 146 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)
Net Profit
Highest at SEK 108.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 253 MM has Grown at 49.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 146 MM has Grown at 55.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -0.66% (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
At SEK 71 MM has Grown at 14.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 71 MM
in the last five periods and Increased by 14.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 112.02 %
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
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