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Fastator AB
Buy, Hold or Sell?

Let's analyse Fastator together

PenkeI guess you are interested in Fastator AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fastator AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fastator (30 sec.)










What can you expect buying and holding a share of Fastator? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
kr19.33
Expected worth in 1 year
kr11.10
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
kr-8.19
Return On Investment
-305.5%

For what price can you sell your share?

Current Price per Share
kr2.68
Expected price per share
kr2.055 - kr3.42
How sure are you?
50%
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1. Valuation of Fastator (5 min.)




Live pricePrice per Share (EOD)

kr2.68

Intrinsic Value Per Share

kr0.13 - kr9.58

Total Value Per Share

kr19.45 - kr28.90

2. Growth of Fastator (5 min.)




Is Fastator growing?

Current yearPrevious yearGrowGrow %
How rich?$143.4m$212.1m-$51.3m-31.9%

How much money is Fastator making?

Current yearPrevious yearGrowGrow %
Making money-$15m$13.6m-$28.7m-190.8%
Net Profit Margin-130.1%120.5%--

How much money comes from the company's main activities?

3. Financial Health of Fastator (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#273 / 470

Most Revenue
#315 / 470

Most Profit
#390 / 470

Most Efficient
#413 / 470
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What can you expect buying and holding a share of Fastator? (5 min.)

Welcome investor! Fastator's management wants to use your money to grow the business. In return you get a share of Fastator.

What can you expect buying and holding a share of Fastator?

First you should know what it really means to hold a share of Fastator. And how you can make/lose money.

Speculation

The Price per Share of Fastator is kr2.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fastator.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fastator, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr19.33. Based on the TTM, the Book Value Change Per Share is kr-2.06 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fastator.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.09-3.5%-0.20-7.3%0.176.3%0.051.8%0.031.3%
Usd Book Value Change Per Share-0.10-3.6%-0.20-7.3%0.166.1%0.041.7%0.051.7%
Usd Dividend Per Share0.000.0%0.000.0%0.103.6%0.031.3%0.020.6%
Usd Total Gains Per Share-0.10-3.6%-0.20-7.3%0.269.6%0.082.9%0.062.4%
Usd Price Per Share0.45-0.92-1.84-4.06-2.75-
Price to Earnings Ratio-1.20--1.16--0.77-30.02--5.94-
Price-to-Total Gains Ratio-4.72--4.63-6.54-33.86--29.24-
Price to Book Ratio0.24-0.43-0.68-2.40-68.26-
Price-to-Total Gains Ratio-4.72--4.63-6.54-33.86--29.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25594
Number of shares3907
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.200.04
Usd Total Gains Per Share-0.200.08
Gains per Quarter (3907 shares)-763.67306.40
Gains per Year (3907 shares)-3,054.691,225.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114-3068-30655306961216
227-6136-6120106013912442
341-9205-9175159020873668
454-12273-12230212027834894
568-15341-15285265034786120
681-18409-18340317941747346
795-21477-21395370948708572
8108-24546-24450423955659798
9122-27614-275054769626111024
10135-30682-305605299695712250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%14.06.00.070.0%26.014.00.065.0%26.016.00.061.9%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%26.014.00.065.0%27.015.00.064.3%
Dividend per Share1.00.03.025.0%9.00.03.075.0%10.00.010.050.0%10.00.030.025.0%10.00.032.023.8%
Total Gains per Share0.04.00.00.0%7.05.00.058.3%14.06.00.070.0%29.011.00.072.5%30.012.00.071.4%
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Fundamentals of Fastator

About Fastator AB

Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2023-11-20 22:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Fastator AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fastator earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Net Profit Margin of -67.9% means that kr-0.68 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fastator AB:

  • The MRQ is -67.9%. The company is making a huge loss. -2
  • The TTM is -130.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-67.9%TTM-130.1%+62.2%
TTM-130.1%YOY120.5%-250.7%
TTM-130.1%5Y82.1%-212.2%
5Y82.1%10Y-1,377.3%+1,459.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.9%5.7%-73.6%
TTM-130.1%3.9%-134.0%
YOY120.5%13.2%+107.3%
5Y82.1%9.8%+72.3%
10Y-1,377.3%11.6%-1,388.9%
1.1.2. Return on Assets

Shows how efficient Fastator is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • -1.8% Return on Assets means that Fastator generated kr-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fastator AB:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-3.5%+1.7%
TTM-3.5%YOY2.5%-6.0%
TTM-3.5%5Y1.5%-5.0%
5Y1.5%10Y0.6%+1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%0.5%-2.3%
TTM-3.5%0.4%-3.9%
YOY2.5%1.3%+1.2%
5Y1.5%1.0%+0.5%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Fastator is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • -5.1% Return on Equity means Fastator generated kr-0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fastator AB:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-9.3%+4.2%
TTM-9.3%YOY7.2%-16.5%
TTM-9.3%5Y3.1%-12.4%
5Y3.1%10Y-1.7%+4.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%1.2%-6.3%
TTM-9.3%1.1%-10.4%
YOY7.2%2.6%+4.6%
5Y3.1%2.3%+0.8%
10Y-1.7%2.8%-4.5%
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1.2. Operating Efficiency of Fastator AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fastator is operating .

  • Measures how much profit Fastator makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • An Operating Margin of -21.0% means the company generated kr-0.21  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fastator AB:

  • The MRQ is -21.0%. The company is operating very inefficient. -2
  • The TTM is -89.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-89.7%+68.7%
TTM-89.7%YOY194.0%-283.7%
TTM-89.7%5Y136.6%-226.2%
5Y136.6%10Y-1,340.8%+1,477.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%15.9%-36.9%
TTM-89.7%11.4%-101.1%
YOY194.0%19.7%+174.3%
5Y136.6%15.6%+121.0%
10Y-1,340.8%14.2%-1,355.0%
1.2.2. Operating Ratio

Measures how efficient Fastator is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are kr1.09 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Fastator AB:

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.554. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.087TTM0.554+0.533
TTM0.554YOY0.625-0.071
TTM0.5545Y0.789-0.234
5Y0.78910Y14.520-13.732
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.060+0.027
TTM0.5541.076-0.522
YOY0.6251.072-0.447
5Y0.7891.103-0.314
10Y14.5201.021+13.499
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1.3. Liquidity of Fastator AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fastator is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.28 means the company has kr0.28 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Fastator AB:

  • The MRQ is 0.285. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.398. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.398-0.114
TTM0.398YOY1.983-1.584
TTM0.3985Y1.508-1.109
5Y1.50810Y5.472-3.964
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2851.499-1.214
TTM0.3981.481-1.083
YOY1.9831.639+0.344
5Y1.5081.761-0.253
10Y5.4721.729+3.743
1.3.2. Quick Ratio

Measures if Fastator is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Quick Ratio of 0.28 means the company can pay off kr0.28 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fastator AB:

  • The MRQ is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.415-0.130
TTM0.415YOY2.062-1.648
TTM0.4155Y1.457-1.043
5Y1.45710Y3.734-2.277
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.523-0.238
TTM0.4150.529-0.114
YOY2.0620.910+1.152
5Y1.4570.990+0.467
10Y3.7340.954+2.780
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1.4. Solvency of Fastator AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fastator assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fastator to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Fastator assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fastator AB:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.622+0.028
TTM0.622YOY0.634-0.012
TTM0.6225Y0.563+0.060
5Y0.56310Y0.478+0.084
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.522+0.129
TTM0.6220.522+0.100
YOY0.6340.508+0.126
5Y0.5630.529+0.034
10Y0.4780.528-0.050
1.4.2. Debt to Equity Ratio

Measures if Fastator is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fastator to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 189.3% means that company has kr1.89 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fastator AB:

  • The MRQ is 1.893. The company is just able to pay all its debts with equity.
  • The TTM is 1.684. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.684+0.208
TTM1.684YOY1.992-0.307
TTM1.6845Y1.434+0.251
5Y1.43410Y1.329+0.104
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.078+0.815
TTM1.6841.065+0.619
YOY1.9921.019+0.973
5Y1.4341.160+0.274
10Y1.3291.284+0.045
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2. Market Valuation of Fastator AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Fastator generates.

  • Above 15 is considered overpriced but always compare Fastator to the Real Estate Services industry mean.
  • A PE ratio of -1.20 means the investor is paying kr-1.20 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fastator AB:

  • The EOD is -0.685. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.203. Based on the earnings, the company is expensive. -2
  • The TTM is -1.162. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.685MRQ-1.203+0.518
MRQ-1.203TTM-1.162-0.041
TTM-1.162YOY-0.774-0.389
TTM-1.1625Y30.016-31.179
5Y30.01610Y-5.937+35.953
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6854.967-5.652
MRQ-1.2036.321-7.524
TTM-1.1627.449-8.611
YOY-0.7748.574-9.348
5Y30.0169.248+20.768
10Y-5.93710.118-16.055
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fastator AB:

  • The EOD is -10.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.321. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.791MRQ-18.945+8.154
MRQ-18.945TTM-8.321-10.624
TTM-8.321YOY-4.087-4.233
TTM-8.3215Y-11.011+2.691
5Y-11.01110Y-22.211+11.200
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7915.193-15.984
MRQ-18.9455.605-24.550
TTM-8.3214.260-12.581
YOY-4.0876.282-10.369
5Y-11.0115.711-16.722
10Y-22.2115.097-27.308
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fastator is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.24 means the investor is paying kr0.24 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Fastator AB:

  • The EOD is 0.139. Based on the equity, the company is cheap. +2
  • The MRQ is 0.243. Based on the equity, the company is cheap. +2
  • The TTM is 0.430. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.139MRQ0.243-0.105
MRQ0.243TTM0.430-0.187
TTM0.430YOY0.679-0.249
TTM0.4305Y2.401-1.971
5Y2.40110Y68.264-65.863
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1390.731-0.592
MRQ0.2430.821-0.578
TTM0.4300.830-0.400
YOY0.6791.079-0.400
5Y2.4011.069+1.332
10Y68.2641.193+67.071
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fastator AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.998-2.056+106%1.701-159%0.466-314%0.483-307%
Book Value Per Share--19.32621.672-11%28.587-32%20.116-4%12.153+59%
Current Ratio--0.2850.398-29%1.983-86%1.508-81%5.472-95%
Debt To Asset Ratio--0.6510.622+5%0.634+3%0.563+16%0.478+36%
Debt To Equity Ratio--1.8931.684+12%1.992-5%1.434+32%1.329+42%
Dividend Per Share---0.009-100%1.000-100%0.355-100%0.178-100%
Eps---0.978-2.046+109%1.782-155%0.498-296%0.366-367%
Free Cash Flow Per Share---0.062-0.467+653%0.681-109%0.050-225%-0.001-98%
Free Cash Flow To Equity Per Share---0.126-0.581+360%4.804-103%2.290-106%1.216-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.579--------
Intrinsic Value_10Y_min--0.128--------
Intrinsic Value_1Y_max--0.461--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--1.764--------
Intrinsic Value_3Y_min--0.008--------
Intrinsic Value_5Y_max--3.527--------
Intrinsic Value_5Y_min--0.031--------
Market Cap208269768.000-76%365638008.840744584308.650-51%1494025420.200-76%3300533229.309-89%2235301055.723-84%
Net Profit Margin---0.679-1.301+92%1.205-156%0.821-183%-13.773+1928%
Operating Margin---0.210-0.897+328%1.940-111%1.366-115%-13.408+6296%
Operating Ratio--1.0870.554+96%0.625+74%0.789+38%14.520-93%
Pb Ratio0.139-76%0.2430.430-43%0.679-64%2.401-90%68.264-100%
Pe Ratio-0.685+43%-1.203-1.162-3%-0.774-36%30.016-104%-5.937+393%
Price Per Share2.680-76%4.7059.581-51%19.225-76%42.471-89%28.764-84%
Price To Free Cash Flow Ratio-10.791+43%-18.945-8.321-56%-4.087-78%-11.011-42%-22.211+17%
Price To Total Gains Ratio-2.686+43%-4.715-4.629-2%6.539-172%33.862-114%-29.236+520%
Quick Ratio--0.2850.415-31%2.062-86%1.457-80%3.734-92%
Return On Assets---0.018-0.035+99%0.025-171%0.015-215%0.006-419%
Return On Equity---0.051-0.093+81%0.072-172%0.031-266%-0.017-68%
Total Gains Per Share---0.998-2.047+105%2.701-137%0.821-222%0.660-251%
Usd Book Value--143427152.500160839954.000-11%212157022.250-32%149288646.450-4%90197730.340+59%
Usd Book Value Change Per Share---0.095-0.196+106%0.162-159%0.045-314%0.046-307%
Usd Book Value Per Share--1.8462.070-11%2.730-32%1.921-4%1.161+59%
Usd Dividend Per Share---0.001-100%0.096-100%0.034-100%0.017-100%
Usd Eps---0.093-0.195+109%0.170-155%0.048-296%0.035-367%
Usd Free Cash Flow---460787.500-3468225.750+653%5055841.625-109%369508.600-225%-7963.232-98%
Usd Free Cash Flow Per Share---0.006-0.045+653%0.065-109%0.005-225%0.000-98%
Usd Free Cash Flow To Equity Per Share---0.012-0.056+360%0.459-103%0.219-106%0.116-110%
Usd Market Cap19889762.844-76%34918429.84471107801.476-51%142679427.629-76%315200923.399-89%213471250.821-84%
Usd Price Per Share0.256-76%0.4490.915-51%1.836-76%4.056-89%2.747-84%
Usd Profit---7255326.000-15067942.250+108%13685818.500-153%3811538.700-290%2776850.690-361%
Usd Revenue--10681102.00011487886.000-7%13631526.750-22%8194071.900+30%4329009.387+147%
Usd Total Gains Per Share---0.095-0.195+105%0.258-137%0.078-222%0.063-251%
 EOD+3 -5MRQTTM+20 -15YOY+5 -305Y+5 -3010Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Fastator AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.685
Price to Book Ratio (EOD)Between0-10.139
Net Profit Margin (MRQ)Greater than0-0.679
Operating Margin (MRQ)Greater than0-0.210
Quick Ratio (MRQ)Greater than10.285
Current Ratio (MRQ)Greater than10.285
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.893
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.018
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Fastator AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.963
Ma 20Greater thanMa 502.583
Ma 50Greater thanMa 1002.615
Ma 100Greater thanMa 2003.058
OpenGreater thanClose2.420
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Minority Interest  -41,98037,180-4,8004,240-560-2,736-3,2965,9982,702



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets4,299,489
Total Liabilities2,797,634
Total Stockholder Equity1,478,211
 As reported
Total Liabilities 2,797,634
Total Stockholder Equity+ 1,478,211
Total Assets = 4,299,489

Assets

Total Assets4,299,489
Total Current Assets431,557
Long-term Assets431,557
Total Current Assets
Cash And Cash Equivalents 118,232
Net Receivables 313,326
Other Current Assets -1
Total Current Assets  (as reported)431,557
Total Current Assets  (calculated)431,557
+/-0
Long-term Assets
Property Plant Equipment 103,067
Goodwill 74,176
Intangible Assets 27,011
Long-term Assets Other 3,663,678
Long-term Assets  (as reported)3,867,932
Long-term Assets  (calculated)3,867,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,516,258
Long-term Liabilities1,281,376
Total Stockholder Equity1,478,211
Total Current Liabilities
Short-term Debt 1,360,095
Other Current Liabilities 156,163
Total Current Liabilities  (as reported)1,516,258
Total Current Liabilities  (calculated)1,516,258
+/-0
Long-term Liabilities
Long term Debt 1,170,184
Capital Lease Obligations 14,960
Long-term Liabilities Other 491
Long-term Liabilities  (as reported)1,281,376
Long-term Liabilities  (calculated)1,185,635
+/- 95,741
Total Stockholder Equity
Common Stock24,868
Retained Earnings 1,158,205
Other Stockholders Equity 295,138
Total Stockholder Equity (as reported)1,478,211
Total Stockholder Equity (calculated)1,478,211
+/-0
Other
Capital Stock24,868
Cash and Short Term Investments 118,232
Common Stock Shares Outstanding 77,713
Liabilities and Stockholders Equity 4,299,489
Net Debt 2,427,007
Net Invested Capital 2,648,395
Net Working Capital -1,084,701
Short Long Term Debt Total 2,545,239



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
14,785
13,694
12,038
11,041
25,194
23,414
26,686
25,399
32,711
30,812
32,004
493,682
559,132
532,337
532,075
782,974
801,975
826,729
832,042
835,505
867,272
875,752
1,068,105
1,115,099
1,447,930
1,843,075
2,356,948
3,125,308
3,163,278
3,139,115
3,355,877
3,518,257
3,401,851
3,663,633
4,445,218
4,695,356
7,396,131
7,976,396
4,913,658
4,672,139
4,503,077
4,331,555
4,299,489
4,299,4894,331,5554,503,0774,672,1394,913,6587,976,3967,396,1314,695,3564,445,2183,663,6333,401,8513,518,2573,355,8773,139,1153,163,2783,125,3082,356,9481,843,0751,447,9301,115,0991,068,105875,752867,272835,505832,042826,729801,975782,974532,075532,337559,132493,68232,00430,81232,71125,39926,68623,41425,19411,04112,03813,69414,785000
   > Total Current Assets 
0
0
0
11,315
10,154
8,428
7,250
21,289
19,174
21,813
20,251
14,056
13,053
12,639
18,174
198,910
23,784
27,387
275,041
175,685
59,211
78,598
63,703
55,587
56,514
55,401
57,154
147,181
108,040
183,746
399,021
525,342
512,435
304,287
754,878
1,158,868
839,236
941,518
715,763
655,534
972,156
360,382
517,331
502,704
129,849
431,557
431,557129,849502,704517,331360,382972,156655,534715,763941,518839,2361,158,868754,878304,287512,435525,342399,021183,746108,040147,18157,15455,40156,51455,58763,70378,59859,211175,685275,04127,38723,784198,91018,17412,63913,05314,05620,25121,81319,17421,2897,2508,42810,15411,315000
       Cash And Cash Equivalents 
0
0
0
11,066
9,899
4,080
2,985
5,916
14,764
10,482
15,953
13,781
12,274
12,007
10,654
4,897
16,598
18,587
252,831
154,282
35,911
44,766
34,875
34,616
28,215
29,131
31,208
96,487
63,968
117,654
305,711
245,283
176,375
150,445
318,225
925,410
509,206
729,164
446,077
450,565
751,887
240,297
221,878
184,454
129,849
118,232
118,232129,849184,454221,878240,297751,887450,565446,077729,164509,206925,410318,225150,445176,375245,283305,711117,65463,96896,48731,20829,13128,21534,61634,87544,76635,911154,282252,83118,58716,5984,89710,65412,00712,27413,78115,95310,48214,7645,9162,9854,0809,89911,066000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,347
153,842
0
0
257,860
128,435
22,383
41,917
52,421
14,873
17,612
0
0
0
00017,61214,87352,42141,91722,383128,435257,86000153,84259,34700000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,842
436,653
225,380
72,169
83,920
247,303
141,378
167,848
105,212
277,841
57,402
301,578
313,326
313,326301,57857,402277,841105,212167,848141,378247,30383,92072,169225,380436,653153,842000000000000000000000000000000000
       Other Current Assets 
0
0
0
249
235
4,348
4,264
15,372
4,410
11,331
4,298
275
779
631
7,520
194,013
7,186
8,800
22,210
21,403
23,300
33,832
28,828
20,915
28,299
26,270
25,946
50,601
44,072
66,092
93,310
278,648
276,713
0
436,653
232,095
72,170
83,919
247,303
161,418
167,848
105,212
277,841
0
0
-1
-100277,841105,212167,848161,418247,30383,91972,170232,095436,6530276,713278,64893,31066,09244,07250,60125,94626,27028,29920,91528,82833,83223,30021,40322,2108,8007,186194,0137,5206317792754,29811,3314,41015,3724,2644,348235249000
   > Long-term Assets 
0
0
0
3,470
3,541
3,610
3,791
3,905
4,240
4,873
5,148
18,655
17,759
19,365
475,508
360,222
508,553
504,688
507,933
626,290
767,518
753,444
771,802
811,685
819,238
1,012,704
1,057,945
1,300,749
1,735,035
2,173,202
2,726,288
2,637,936
2,626,680
3,051,590
2,763,379
2,242,982
2,824,397
3,503,700
3,979,593
6,740,597
7,004,240
4,553,276
4,154,808
4,000,374
3,900,128
3,867,932
3,867,9323,900,1284,000,3744,154,8084,553,2767,004,2406,740,5973,979,5933,503,7002,824,3972,242,9822,763,3793,051,5902,626,6802,637,9362,726,2882,173,2021,735,0351,300,7491,057,9451,012,704819,238811,685771,802753,444767,518626,290507,933504,688508,553360,222475,50819,36517,75918,6555,1484,8734,2403,9053,7913,6103,5413,470000
       Property Plant Equipment 
0
0
0
5
2
0
0
0
184
685
826
11,324
11,476
12,309
253,349
3,590
73,524
22,645
22,349
4,668
22,744
22,601
35,565
8,339
46,281
54,132
66,975
4,948
734,870
16,395
14,877
15,637
16,061
21,683
14,215
65,725
70,149
84,919
69,701
120,282
130,499
108,062
108,991
117,353
117,253
103,067
103,067117,253117,353108,991108,062130,499120,28269,70184,91970,14965,72514,21521,68316,06115,63714,87716,395734,8704,94866,97554,13246,2818,33935,56522,60122,7444,66822,34922,64573,5243,590253,34912,30911,47611,32482668518400025000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,221
0
0
0
2,221
0
0
0
2,221
0
0
0
6,624
6,624
6,624
6,624
6,624
6,624
51,049
58,960
59,780
72,399
72,399
74,120
74,120
74,175
74,176
74,17674,17574,12074,12072,39972,39959,78058,96051,0496,6246,6246,6246,6246,6246,6240002,2210002,2210002,2210000000000000000000
       Intangible Assets 
0
0
0
2,129
2,202
2,274
2,455
2,569
2,719
2,852
2,985
3,042
3,157
3,430
0
0
0
0
0
13,413
0
14,246
13,552
15,597
16,863
17,320
16,006
12,445
0
0
0
11,767
9,796
8,723
2,775
6,166
4,791
44,084
46,592
44,338
41,262
38,153
35,009
32,257
29,646
27,011
27,01129,64632,25735,00938,15341,26244,33846,59244,0844,7916,1662,7758,7239,79611,76700012,44516,00617,32016,86315,59713,55214,246013,413000003,4303,1573,0422,9852,8522,7192,5692,4552,2742,2022,129000
       Other Assets 
0
0
0
0
0
0
7,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,840
253,401
4,485,965
274,863
368,078
868,976
130,161
169,293
259,288
13,360
-1
301,578
0
0301,578-113,360259,288169,293130,161868,976368,078274,8634,485,965253,401364,840000000000000000000000000007,582000000
> Total Liabilities 
0
0
0
10,612
10,528
10,446
10,134
11,395
11,210
10,672
10,628
20,736
20,096
20,628
154,151
121,662
59,880
22,696
261,965
272,716
276,678
274,779
275,888
285,784
287,896
290,731
288,614
543,224
854,459
1,310,757
1,981,444
1,775,465
1,772,964
1,884,664
1,866,300
1,780,593
2,042,175
2,833,202
2,908,691
4,915,352
5,498,579
2,772,761
2,748,533
2,771,182
2,752,159
2,797,634
2,797,6342,752,1592,771,1822,748,5332,772,7615,498,5794,915,3522,908,6912,833,2022,042,1751,780,5931,866,3001,884,6641,772,9641,775,4651,981,4441,310,757854,459543,224288,614290,731287,896285,784275,888274,779276,678272,716261,96522,69659,880121,662154,15120,62820,09620,73610,62810,67211,21011,39510,13410,44610,52810,612000
   > Total Current Liabilities 
0
0
0
662
531
448
172
1,468
1,282
1,159
1,115
1,838
1,536
2,068
13,024
79,089
17,492
12,942
12,306
18,292
18,953
16,798
17,036
23,516
23,153
26,738
21,630
167,917
76,878
378,407
641,569
446,336
454,630
460,608
324,694
492,834
282,146
236,606
280,525
524,810
406,535
207,260
848,122
905,211
907,211
1,516,258
1,516,258907,211905,211848,122207,260406,535524,810280,525236,606282,146492,834324,694460,608454,630446,336641,569378,40776,878167,91721,63026,73823,15323,51617,03616,79818,95318,29212,30612,94217,49279,08913,0242,0681,5361,8381,1151,1591,2821,468172448531662000
       Short-term Debt 
0
0
0
38
0
0
0
35
0
0
0
0
0
0
1,914
11,539
9,163
8,334
8,405
0
0
0
17,036
791
791
791
791
111,991
12,580
12,924
12,220
15,836
21,401
21,401
15,119
382,456
160,497
10,813
106,590
90,005
83,214
57,742
716,768
739,071
762,162
1,360,095
1,360,095762,162739,071716,76857,74283,21490,005106,59010,813160,497382,45615,11921,40121,40115,83612,22012,92412,580111,99179179179179117,0360008,4058,3349,16311,5391,9140000003500038000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,401
15,119
375,124
160,497
0
0
81,041
0
0
0
732,007
0
0
00732,00700081,04100160,497375,12415,11921,401000000000000000000000000000000000
       Accounts payable 
0
0
0
252
0
0
0
439
0
0
0
538
0
0
0
1,563
0
0
0
3,207
0
0
0
5,040
0
0
0
11,940
0
0
0
20,358
0
0
0
19,518
0
0
0
36,018
0
0
0
40,817
0
0
0040,81700036,01800019,51800020,35800011,9400005,0400003,2070001,563000538000439000252000
       Other Current Liabilities 
0
0
0
372
531
448
172
994
1,282
1,159
1,115
1,300
1,536
2,068
11,110
65,987
8,329
4,608
3,901
15,085
18,953
16,798
0
17,685
22,362
25,947
20,839
43,986
64,298
365,483
629,349
410,142
433,229
439,207
309,575
90,860
121,649
225,793
173,935
374,629
323,321
149,518
131,354
125,323
145,049
156,163
156,163145,049125,323131,354149,518323,321374,629173,935225,793121,64990,860309,575439,207433,229410,142629,349365,48364,29843,98620,83925,94722,36217,685016,79818,95315,0853,9014,6088,32965,98711,1102,0681,5361,3001,1151,1591,282994172448531372000
   > Long-term Liabilities 
0
0
0
9,950
9,998
9,998
9,963
9,928
9,928
9,513
9,513
18,898
18,560
18,560
141,127
42,573
42,388
9,754
249,659
254,424
257,725
257,981
258,852
262,268
264,743
263,993
266,984
375,307
777,581
932,350
1,339,875
1,329,129
1,318,334
1,424,056
1,541,606
1,287,759
1,760,029
2,596,596
2,628,166
4,390,542
5,092,044
2,565,501
1,900,411
1,865,971
1,844,948
1,281,376
1,281,3761,844,9481,865,9711,900,4112,565,5015,092,0444,390,5422,628,1662,596,5961,760,0291,287,7591,541,6061,424,0561,318,3341,329,1291,339,875932,350777,581375,307266,984263,993264,743262,268258,852257,981257,725254,424249,6599,75442,38842,573141,12718,56018,56018,8989,5139,5139,9289,9289,9639,9989,9989,950000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,302
55,492
194,376
69,130
85,845
110,487
186,756
203,387
109,341
108,200
0
0
0
000108,200109,341203,387186,756110,48785,84569,130194,37655,49275,302000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,174
3,166
1,591
906
13,798
12,204
16,014
14,771
11,975
10,717
11,376
339,531
437,470
472,457
509,379
521,009
529,259
550,051
557,263
559,617
580,549
586,444
775,962
825,073
900,514
983,768
1,041,918
1,137,679
1,382,659
1,361,303
1,465,309
1,645,974
1,615,560
1,616,405
1,593,623
1,763,887
2,104,069
2,058,110
2,115,950
1,893,858
1,707,165
1,554,183
1,478,211
1,478,2111,554,1831,707,1651,893,8582,115,9502,058,1102,104,0691,763,8871,593,6231,616,4051,615,5601,645,9741,465,3091,361,3031,382,6591,137,6791,041,918983,768900,514825,073775,962586,444580,549559,617557,263550,051529,259521,009509,379472,457437,470339,53111,37610,71711,97514,77116,01412,20413,7989061,5913,1664,174000
   Common Stock
0
0
0
642
634
634
635
867
867
994
999
999
1,000
1,400
0
133,893
0
0
0
134,390
0
0
0
134,316
0
0
0
22,433
22,433
22,433
22,433
22,433
22,433
22,937
24,537
24,649
24,649
24,649
24,649
24,868
24,868
24,868
24,868
24,868
24,868
24,868
24,86824,86824,86824,86824,86824,86824,86824,64924,64924,64924,64924,53722,93722,43322,43322,43322,43322,43322,433000134,316000134,390000133,89301,4001,000999999994867867635634634642000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
11,439
2,532
957
272
26,086
11,338
15,020
13,772
32,738
11,085
13,872
0
0
0
0
0
0
0
0
0
0
0
0
0
112,095
112,095
112,095
112,095
112,095
112,095
107,395
220,458
223,720
223,720
247,107
247,369
293,105
293,105
293,104
295,238
295,138
295,138
295,138
295,138295,138295,138295,238293,104293,105293,105247,369247,107223,720223,720220,458107,395112,095112,095112,095112,095112,095112,095000000000000013,87211,08532,73813,77215,02011,33826,0862729572,53211,439000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.