ScoreWhy is Wihlborgs Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.93%
- Poor long term growth as Operating profit has grown by an annual rate of 7.19%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 2,014 MM
- NET SALES(Q) Highest at SEK 1,182 MM
- INTEREST COVERAGE RATIO(Q) Highest at 293.38
3
With ROE of 8.92%, it has a fair valuation with a 1.03 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.94%, its profits have risen by 30% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -17.94% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wihlborgs Fastigheter AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wihlborgs Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wihlborgs Fastigheter AB
-100.0%
-0.78
22.66%
OMX Stockholm 30
26.15%
1.77
15.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
7.19%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.15%
Dividend Payout Ratio
45.70%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
11.45%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.34
EV to EBITDA
8.32
EV to Capital Employed
1.03
EV to Sales
5.80
PEG Ratio
0.38
Dividend Yield
3.95%
ROCE (Latest)
12.37%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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 2,014 MM
NET SALES(Q)
Highest at SEK 1,182 MM
INTEREST COVERAGE RATIO(Q)
Highest at 293.38
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
CASH AND EQV(HY)
Highest at SEK 1,118 MM
PRE-TAX PROFIT(Q)
Highest at SEK 554 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 144.93 %
EPS(Q)
Lowest at SEK 0.98
Here's what is working for Wihlborgs Fastigheter AB
Operating Cash Flow
Highest at SEK 2,014 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 1,182 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 293.38
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 554 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,118 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.51% (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 Wihlborgs Fastigheter AB
EPS
Lowest at SEK 0.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 144.93 %
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
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