B3 Consulting Group AB (B3) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is B3 Consulting Group AB ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 716.69%

Healthy long term growth as Operating profit has grown by an annual rate 4.34%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.73

With a growth in Operating Profit of 114.73%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
NET PROFIT(Q) At SEK 6.6 MM has Grown at 434.53%
RAW MATERIAL COST(Y) Fallen by -124.69% (YoY)
OPERATING PROFIT(Q) Highest at SEK 24.2 MM

With ROE of 4.08%, it has a very attractive valuation with a 2.03 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -43.23%, its profits have fallen by -69.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to B3 Consulting Group AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is B3 Consulting Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

B3 Consulting Group AB

-43.23%

-1.36

41.01%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.27%

EBIT Growth (5y)

4.34%

EBIT to Interest (avg)

18.73

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.75

Tax Ratio

7.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

716.69%

ROE (avg)

219.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

18.31

EV to EBITDA

9.51

EV to Capital Employed

1.47

EV to Sales

0.58

PEG Ratio

Dividend Yield

6.95%

ROCE (Latest)

8.04%

ROE (Latest)

4.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(Q)

At SEK 6.6 MM has Grown at 434.53%

RAW MATERIAL COST(Y)

Fallen by -124.69% (YoY

OPERATING PROFIT(Q)

Highest at SEK 24.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.68 %

PRE-TAX PROFIT(Q)

Highest at SEK 11.9 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 4.85%

DEBT-EQUITY RATIO (HY)

Highest at 124.59 %

Here's what is working for B3 Consulting Group AB

Net Profit

At SEK 6.6 MM has Grown at 434.53%

over average net sales of the previous four periods of SEK 1.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 11.9 MM has Grown at 144.1%

over average net sales of the previous four periods of SEK 4.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit

Highest at SEK 24.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 7.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 11.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -124.69% (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

Depreciation

Highest at SEK 9.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for B3 Consulting Group AB

Debt-Equity Ratio

Highest at 124.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio