Bahnhof AB (BAHN B) 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

Bredband2 i Skandinavien AB

Ovzon AB

Tele2 AB

TalkPool AG

Bahnhof AB

Netmore Group AB

Exalt AB

Why is Bahnhof AB ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SEK 308.71 MM
NET PROFIT(HY) At SEK 72.48 MM has Grown at -32.92%
INTEREST(HY) At SEK 2.53 MM has Grown at 80.33%

With ROE of 33.58%, it has a very attractive valuation with a 10.30 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.33%, its profits have fallen by -18%

Below par performance in long term as well as near term

Along with generating -17.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Telecom - Services)

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

Is Bahnhof AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Bahnhof AB

-100.0%

1.61

26.47%

OMX Stockholm 30

24.89%

1.54

16.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.24%

EBIT Growth (5y)

7.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

3.65

Tax Ratio

22.29%

Dividend Payout Ratio

119.10%

Pledged Shares

Institutional Holding

ROCE (avg)

381.28%

ROE (avg)

33.65%

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

10.30

EV to EBIT

21.11

EV to EBITDA

14.35

EV to Capital Employed

-104.05

EV to Sales

2.24

PEG Ratio

Dividend Yield

2.80%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

NET SALES(Q)

Highest at SEK 582.52 MM

INTEREST COVERAGE RATIO(Q)

Highest at 14,369.25

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 79.7 MM

NET PROFIT(Q)

Highest at SEK 63.22 MM

EPS(Q)

Highest at SEK 0.59

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 308.71 MM

NET PROFIT(HY)

At SEK 72.48 MM has Grown at -32.92%

INTEREST(HY)

At SEK 2.53 MM has Grown at 80.33%

ROCE(HY)

Lowest at 30.19%

Here's what is working for Bahnhof AB

Net Sales

Highest at SEK 582.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Interest Coverage Ratio

Highest at 14,369.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at SEK 79.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 63.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -3.06% (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 Bahnhof AB

Interest

At SEK 2.53 MM has Grown at 80.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 308.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)