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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bahnhof AB
7.91%
1.88
27.08%
OMX Stockholm 30
14.01%
0.77
18.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.24%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
381.28%
ROE (avg)
33.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
13.18
EV to EBIT
20.33
EV to EBITDA
16.92
EV to Capital Employed
-48.42
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
47.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,320.19%
NET SALES(Q)
Highest at SEK 568.3 MM
-31What is not working for the Company
ROCE(HY)
Lowest at 32.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 175.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 4,417.51
RAW MATERIAL COST(Y)
Grown by 74.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -83.91 %
INTEREST(Q)
Highest at SEK 1.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.56 %
PRE-TAX PROFIT(Q)
Lowest at SEK 28.19 MM
NET PROFIT(Q)
Lowest at SEK 9.27 MM
EPS(Q)
Lowest at SEK 0
Here's what is working for Bahnhof AB
Net Sales
Highest at SEK 568.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Dividend Payout Ratio
Highest at 2,320.19% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SEK 60.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 60.31 MM has Grown at 163.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Bahnhof AB
Pre-Tax Profit
At SEK 28.19 MM has Fallen at -58.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 9.27 MM has Fallen at -81.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 4,417.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 175.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at SEK 1.87 MM
in the last five periods and Increased by 11.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit Margin
Lowest at 14.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 28.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 9.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at -83.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 74.46% (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
Non Operating Income
Highest at SEK 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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