kr
79.47
Dec 13
Business Description
Dios Fastigheter AB
ISIN : SE0001634262
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | -177.13 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.94 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.48 | |||||
9-Day RSI | 53.43 | |||||
14-Day RSI | 50.61 | |||||
6-1 Month Momentum % | -9.9 | |||||
12-1 Month Momentum % | 6.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 42.53 | |||||
Days Payable | 66.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 0.46 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.04 | |||||
Operating Margin % | 65.74 | |||||
Net Margin % | -12.63 | |||||
FCF Margin % | 35.21 | |||||
ROE % | -2.84 | |||||
ROA % | -1.02 | |||||
ROIC % | 5.74 | |||||
ROC (Joel Greenblatt) % | -113.79 | |||||
ROCE % | -0.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.15 | |||||
PE Ratio without NRI | 47.87 | |||||
Shiller PE Ratio | 9.63 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 12.58 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | -275.03 | |||||
EV-to-Forward-EBIT | 15.31 | |||||
EV-to-EBITDA | -295.96 | |||||
EV-to-Forward-EBITDA | 15.31 | |||||
EV-to-Revenue | 10.71 | |||||
EV-to-Forward-Revenue | 10.22 | |||||
EV-to-FCF | 30.64 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | -0.36 | |||||
FCF Yield % | 8.05 | |||||
Forward Rate of Return (Yacktman) % | 10.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dios Fastigheter AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,542 | ||
EPS (TTM) (kr) | -2.28 | ||
Beta | 2.21 | ||
Volatility % | 40.66 | ||
14-Day RSI | 50.61 | ||
14-Day ATR (kr) | 1.245238 | ||
20-Day SMA (kr) | 78.325 | ||
12-1 Month Momentum % | 6.69 | ||
52-Week Range (kr) | 73.9 - 93.3 | ||
Shares Outstanding (Mil) | 141.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dios Fastigheter AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dios Fastigheter AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Dios Fastigheter AB Frequently Asked Questions
What is Dios Fastigheter AB(LTS:0GTM)'s stock price today?
When is next earnings date of Dios Fastigheter AB(LTS:0GTM)?
Does Dios Fastigheter AB(LTS:0GTM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |