ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sydsvenska Hem AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sydsvenska Hem AB should be less than 10%
- Overall Portfolio exposure to Real Estate Development should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)
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)
23.53%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.36
EV to EBITDA
6.36
EV to Capital Employed
0.59
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
9.29%
ROE (Latest)
4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 49.25 MM
INTEREST COVERAGE RATIO(Q)
Highest at 289.74
DEBTORS TURNOVER RATIO(HY)
Highest at 360.34%
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sydsvenska Hem AB
Interest Coverage Ratio
Highest at 289.74 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 49.25 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)
Debtors Turnover Ratio
Highest at 360.34% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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