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
Flat results in Mar 26
- NET PROFIT(HY) At SEK -0.6 MM has Grown at -106.12%
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 -43.80%, its profits have fallen by -114.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.80% 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 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balco Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balco Group AB
-42.46%
-1.45
47.14%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
-75.59%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
8.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
690.43
EV to EBITDA
14.94
EV to Capital Employed
0.64
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
-0.52%
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 Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 79.83 MM
NET PROFIT(Q)
At SEK 0.5 MM has Grown at 138.46%
RAW MATERIAL COST(Y)
Fallen by -2,012.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
PRE-TAX PROFIT(Q)
Highest at SEK 1.1 MM
-8What is not working for the Company
NET PROFIT(HY)
At SEK -0.6 MM has Grown at -106.12%
Here's what is working for Balco Group AB
Operating Cash Flow
Highest at SEK 79.83 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)
Pre-Tax Profit
At SEK 1.1 MM has Grown at 126.19%
over average net sales of the previous four periods of SEK -4.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.5 MM has Grown at 138.46%
over average net sales of the previous four periods of SEK -1.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,012.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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