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Bactiguard Holding AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0005878741
SEK
15.60
-0.6 (-3.7%)

Aug 11

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Getinge AB
BONESUPPORT HOLDING AB
Xvivo Perfusion AB
MedCap AB
Surgical Science Sweden AB
CellaVision AB
Biotage AB
Vitrolife AB
Bactiguard Holding AB
Genovis AB
Elekta AB

Why is Bactiguard Holding AB ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate 9.80% of over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At SEK -9.56 MM has Fallen at -163.79%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 8.1 times
  • OPERATING PROFIT MARGIN(Q) Lowest at 3.61 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -45.27%, its profits have risen by 73.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -45.27% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bactiguard Holding AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bactiguard Holding AB
-46.02%
-1.34
57.00%
OMX Stockholm 30
27.26%
1.74
15.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
9.80%
EBIT to Interest (avg)
-3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.47
Tax Ratio
38.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-72.96
EV to EBITDA
18.17
EV to Capital Employed
1.69
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.32%
ROE (Latest)
-2.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -18.53% (YoY

NET PROFIT(9M)

Higher at SEK -1.25 MM

-10What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -9.56 MM has Fallen at -163.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.1 times

OPERATING PROFIT MARGIN(Q)

Lowest at 3.61 %

NET PROFIT(Q)

Lowest at SEK -8.19 MM

EPS(Q)

Lowest at SEK -0.23

Here's what is working for Bactiguard Holding AB

Raw Material Cost
Fallen by -18.53% (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 Bactiguard Holding AB

Pre-Tax Profit
At SEK -9.56 MM has Fallen at -163.79%
over average net sales of the previous four periods of SEK -3.62 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -8.19 MM has Fallen at -277.69%
over average net sales of the previous four periods of SEK -2.17 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin
Lowest at 3.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at SEK -8.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio
Lowest at 8.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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