ScoreWhy is Wästbygg Gruppen AB ?
1
- NET SALES(Q) At SEK 950 MM has Fallen at -40.21%
- ROCE(HY) Lowest at -74.42%
- INTEREST(Q) At SEK 23 MM has Grown at 53.33%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.79%, its profits have fallen by -68.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.79% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wästbygg Gruppen AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wästbygg Gruppen AB
-79.79%
-1.01
94.57%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
-215.13%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.87
Tax Ratio
16.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.38%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-2.66
EV to EBITDA
-2.66
EV to Capital Employed
0.81
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.42%
ROE (Latest)
-50.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SEK -279 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
-24What is not working for the Company
NET SALES(Q)
At SEK 950 MM has Fallen at -40.21%
ROCE(HY)
Lowest at -74.42%
INTEREST(Q)
At SEK 23 MM has Grown at 53.33%
RAW MATERIAL COST(Y)
Grown by 39.55% (YoY
PRE-TAX PROFIT(Q)
Fallen at -31.09%
NET PROFIT(Q)
Fallen at -33.96%
Here's what is working for Wästbygg Gruppen AB
Debt-Equity Ratio
Lowest at 23.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wästbygg Gruppen AB
Net Sales
At SEK 950 MM has Fallen at -40.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Interest
At SEK 23 MM has Grown at 53.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -31.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -33.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 39.55% (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
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