Business Description
Coeli Fastighet I AB
ISIN : SE0009695851
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Traded in other countries / regions
CF1PREFP2.Sweden Description
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -43.9 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.16 | |||||
| 9-Day RSI | 87.88 | |||||
| 14-Day RSI | 81.24 | |||||
| 6-1 Month Momentum % | -11.85 | |||||
| 12-1 Month Momentum % | -16.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 19.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 137.38 | |||||
| FCF Margin % | 22.18 | |||||
| ROE % | -10.45 | |||||
| ROA % | -6.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 547.28 | |||||
| PEG Ratio | 54.19 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-Revenue | -12.12 | |||||
| EV-to-FCF | -54.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 54.18 | |||||
| Price-to-Graham-Number | 4.3 | |||||
| FCF Yield % | -2.36 | |||||
| Forward Rate of Return (Yacktman) % | 10.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coeli Fastighet I AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -29.564 | ||
| EPS (TTM) (kr) | -23.56 | ||
| Beta | 0 | ||
| Volatility % | 20.75 | ||
| 14-Day RSI | 81.24 | ||
| 14-Day ATR (kr) | 4.623446 | ||
| 20-Day SMA (kr) | 241.2 | ||
| 12-1 Month Momentum % | -16.78 | ||
| 52-Week Range (kr) | 216 - 312 | ||
| Shares Outstanding (Mil) | 1.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Coeli Fastighet I AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coeli Fastighet I AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coeli Fastighet I AB Frequently Asked Questions
What is Coeli Fastighet I AB(NGM:CF1PREFP2)'s stock price today?
The current price of NGM:CF1PREFP2 is kr272.00. The 52 week high of NGM:CF1PREFP2 is kr312.00 and 52 week low is kr216.00.
When is next earnings date of Coeli Fastighet I AB(NGM:CF1PREFP2)?
The next earnings date of Coeli Fastighet I AB(NGM:CF1PREFP2) is 2024-08-30 Est..
Does Coeli Fastighet I AB(NGM:CF1PREFP2) pay dividends? If so, how much?
Coeli Fastighet I AB(NGM:CF1PREFP2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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