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

Nodebis Applications AB

HMS Networks AB

B3 Consulting Group AB

Physitrack Plc

Vertiseit AB

Addnode Group AB

Arcario Consulting Enterprise Services, Inc.

Advenica AB

Transtema Group AB

Adverty AB

Genesis IT AB

Why is B3 Consulting Group AB ?

High Management Efficiency with a high ROCE of 716.69%

Flat results in Jun 26

NET PROFIT(Q) At SEK 0.62 MM has Fallen at -67.36%
ROCE(HY) Lowest at 1.95%
INTEREST(Q) Highest at SEK 7.1 MM

With ROE of 5.24%, it has a attractive valuation with a 1.15 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 -61.35%, its profits have risen by 14.4% ; the PEG ratio of the company is 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -61.35% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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

-61.35%

-1.61

46.12%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

17.65

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.38

Tax Ratio

46.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.37%

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

1.15

EV to EBIT

12.42

EV to EBITDA

6.68

EV to Capital Employed

1.06

EV to Sales

0.42

PEG Ratio

1.52

Dividend Yield

ROCE (Latest)

8.57%

ROE (Latest)

5.24%

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 42.3 MM

RAW MATERIAL COST(Y)

Fallen by -12.62% (YoY

PRE-TAX PROFIT(Q)

At SEK 8.1 MM has Grown at 52.83%

NET PROFIT(Q)

At SEK 3.12 MM has Grown at 65.28%

-12What is not working for the Company

NET PROFIT(Q)

At SEK 0.62 MM has Fallen at -67.36%

ROCE(HY)

Lowest at 1.95%

INTEREST(Q)

Highest at SEK 7.1 MM

Here's what is working for B3 Consulting Group AB

Operating Cash Flow

Highest at SEK 42.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

At SEK 8.1 MM has Grown at 52.83%

over average net sales of the previous four periods of SEK 5.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 3.12 MM has Grown at 65.28%

over average net sales of the previous four periods of SEK 1.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -12.62% (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

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

Net Profit

At SEK 0.62 MM has Fallen at -67.36%

over average net sales of the previous four periods of SEK 1.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 7.1 MM has Grown at 16.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 7.1 MM

in the last five periods and Increased by 16.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)