ScoreWhy is Bahnhof AB ?
1
Flat results in Jun 26
- NET PROFIT(9M) At SEK 128.17 MM has Grown at -22.21%
- INTEREST(Q) At SEK 1.08 MM has Grown at 64.54%
2
With ROE of 30.76%, it has a very expensive valuation with a 9.56 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 -2.94%, its profits have fallen by -16.5%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 23.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.94% returns
Real-Time Research ReportHow 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
-2.94%
2.44
29.04%
OMX Stockholm 30
23.42%
1.53
15.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.24%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
94.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
3.83
Tax Ratio
27.22%
Dividend Payout Ratio
119.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
33.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
9.56
EV to EBIT
20.94
EV to EBITDA
14.35
EV to Capital Employed
-77.82
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 320.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 30.07 times
-6What is not working for the Company
NET PROFIT(9M)
At SEK 128.17 MM has Grown at -22.21%
INTEREST(Q)
At SEK 1.08 MM has Grown at 64.54%
Here's what is working for Bahnhof AB
Operating Cash Flow
Highest at SEK 320.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 30.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bahnhof AB
Interest
At SEK 1.08 MM has Grown at 64.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 128.17 MM has Grown at -22.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
