Stock KFAST B K-FAST HOLDING AB
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Ratings K-Fast Holding AB

Equities

KFAST B

SE0016101679

Real-time Estimate Cboe Europe
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 09:11:08 2024-07-09 am EDT 		5-day change 1st Jan Change
22.48 SEK +7.79% Intraday chart for K-Fast Holding AB +8.91% -8.26%
Jul. 03 K-Fast Holding AB Buys Building Right in Malmö CI
Jul. 01 K-Fast Sells Stake in SEK1 Billion Danish Portfolio MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • With a P/E ratio at 12.18 for the current year and 8.32 for next year, earnings multiples are highly attractive compared with competitors.
  • The company appears to be poorly valued given its net asset value.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
K-FAST HOLDING AB Stock K-Fast Holding AB
-8.26% 486M
C-
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+29.27% 26.16B
B-
DLF LIMITED Stock DLF Limited
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A-
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-5.71% 24.33B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.78% 23.06B
B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+34.59% 20.6B
A-
EMAAR PROPERTIES Stock Emaar Properties
+1.89% 19.2B
B-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-4.36% 18.53B
A
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+52.57% 18.35B
B+
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+18.72% 14.77B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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