ScoreWhy is B3 Consulting Group AB ?
1
High Management Efficiency with a high ROCE of 716.69%
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At SEK 3.7 MM has Fallen at -46.95%
- NET PROFIT(Q) At SEK 1.1 MM has Fallen at -66.25%
- RAW MATERIAL COST(Y) Grown by 46.7% (YoY)
3
With ROE of 7.87%, it has a fair valuation with a 1.47 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 -70.20%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.20% 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 ReportHow 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
-70.2%
-1.97
38.41%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
2.55
Tax Ratio
7.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
716.69%
ROE (avg)
219.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.47
EV to EBIT
12.31
EV to EBITDA
7.09
EV to Capital Employed
1.21
EV to Sales
0.48
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 32.8 MM
NET PROFIT(HY)
Higher at SEK 7.7 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 3.7 MM has Fallen at -46.95%
NET PROFIT(Q)
At SEK 1.1 MM has Fallen at -66.25%
RAW MATERIAL COST(Y)
Grown by 46.7% (YoY
Here's what is working for B3 Consulting Group AB
Operating Cash Flow
Highest at SEK 32.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for B3 Consulting Group AB
Pre-Tax Profit
At SEK 3.7 MM has Fallen at -46.95%
over average net sales of the previous four periods of SEK 6.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.1 MM has Fallen at -66.25%
over average net sales of the previous four periods of SEK 3.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 46.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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