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Balco Group AB

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: SE0010323998
SEK
16.40
-0.4 (-2.38%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ByggPartner Gruppen AB
Amhult 2 AB
Titania Holding AB
HAKI Safety AB
Bravida Holding AB
Peab AB
Skanska AB
Balco Group AB
Götenehus Group AB
Why is Balco Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -47.29% of over the last 5 years
2
With a fall in Operating Profit of -18.34%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK -60.62 MM
  • PRE-TAX PROFIT(Q) At SEK 0.2 MM has Fallen at -95%
  • ROCE(HY) Lowest at -4.19%
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 -57.29%, its profits have fallen by -49.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -57.29% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-57.29%
-1.41
45.62%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.71%
EBIT Growth (5y)
-47.29%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
8.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.78
EV to EBIT
57.48
EV to EBITDA
15.73
EV to Capital Employed
0.86
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.49%
ROE (Latest)
2.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -60.62 MM

PRE-TAX PROFIT(Q)

At SEK 0.2 MM has Fallen at -95%

ROCE(HY)

Lowest at -4.19%

RAW MATERIAL COST(Y)

Grown by 11.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 64.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.95%

NET PROFIT(Q)

Lowest at SEK 0.2 MM

Here's what is not working for Balco Group AB
Pre-Tax Profit
At SEK 0.2 MM has Fallen at -95%
over average net sales of the previous four periods of SEK 4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.2 MM has Fallen at -96.2%
over average net sales of the previous four periods of SEK 5.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -60.62 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Profit
Lowest at SEK 0.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 64.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.95%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 11.08% (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

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