BE Group AB (BEGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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BE Group AB

Why is BE Group AB ?

Poor long term growth as Operating profit has grown by an annual rate -217.91% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 3 consecutive negative quarters
NET PROFIT(HY) At SEK -9 MM has Grown at -137.5%
OPERATING CASH FLOW(Y) Lowest at SEK -1 MM
PRE-TAX PROFIT(Q) At SEK -43 MM has Fallen at -104.76%

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 -35.07%, its profits have risen by 39.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.07% 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 Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BE Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BE Group AB

-33.75%

-1.39

40.17%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.34%

EBIT Growth (5y)

-217.91%

EBIT to Interest (avg)

14.18

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.73

Tax Ratio

36.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.18%

ROE (avg)

10.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-8.82

EV to EBITDA

69.41

EV to Capital Employed

0.72

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.15%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(Q)

At SEK 5 MM has Grown at 162.5%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.23%

-22What is not working for the Company

NET PROFIT(HY)

At SEK -9 MM has Grown at -137.5%

OPERATING CASH FLOW(Y)

Lowest at SEK -1 MM

PRE-TAX PROFIT(Q)

At SEK -43 MM has Fallen at -104.76%

ROCE(HY)

Lowest at -43.68%

INTEREST(Q)

At SEK 8 MM has Grown at 14.29%

RAW MATERIAL COST(Y)

Grown by 15% (YoY

CASH AND EQV(HY)

Lowest at SEK 11 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.17 %

EPS(Q)

Lowest at SEK -35.28

Here's what is working for BE Group AB

Net Profit

At SEK 5 MM has Grown at 162.5%

over average net sales of the previous four periods of SEK -8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Inventory Turnover Ratio

Highest at 5.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for BE Group AB

Pre-Tax Profit

At SEK -43 MM has Fallen at -104.76%

over average net sales of the previous four periods of SEK -21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -1 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)

Interest

At SEK 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -35.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 91.17 %

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

Raw Material Cost

Grown by 15% (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