ScoreWhy is Balco Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -75.59% of over the last 5 years
2
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 272.62
- RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)
- CASH AND EQV(HY) Highest at SEK 250.3 MM
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 -39.27%, its profits have fallen by -121.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.27% 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 Balco Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balco Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balco Group AB
-39.27%
-1.45
46.52%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
-75.59%
EBIT to Interest (avg)
5.41
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.11
Tax Ratio
32.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
8.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
51.57
EV to EBITDA
11.14
EV to Capital Employed
0.62
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
-0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 272.62
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
CASH AND EQV(HY)
Highest at SEK 250.3 MM
OPERATING PROFIT(Q)
Highest at SEK 22.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.19 %
PRE-TAX PROFIT(Q)
Highest at SEK 6.1 MM
NET PROFIT(Q)
Highest at SEK 6.6 MM
-10What is not working for the Company
NET PROFIT(9M)
At SEK 6 MM has Grown at -40%
INTEREST COVERAGE RATIO(Q)
Lowest at 129.76
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at SEK 10.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.95 %
Here's what is working for Balco Group AB
Pre-Tax Profit
At SEK 6.1 MM has Grown at 421.05%
over average net sales of the previous four periods of SEK -1.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.6 MM has Grown at 555.17%
over average net sales of the previous four periods of SEK -1.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 272.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 22.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 6.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 6.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 6.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 250.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.06% (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
Depreciation
Highest at SEK 12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Balco Group AB
Interest Coverage Ratio
Lowest at 129.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 10.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 2.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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