ScoreWhy is Beijer Alma AB ?
1
High Management Efficiency with a high ROCE of 15.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.64
3
Poor long term growth as Operating profit has grown by an annual rate 14.26% of over the last 5 years
4
With a growth in Net Profit of 33.12%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 961 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,167.65
- RAW MATERIAL COST(Y) Fallen by -3.64% (YoY)
5
With ROE of 15.61%, it has a very expensive valuation with a 3.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.87%, its profits have risen by 18.9% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijer Alma AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijer Alma AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijer Alma AB
30.87%
1.27
30.41%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.77%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
11.64
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.01
Tax Ratio
18.63%
Dividend Payout Ratio
42.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.27
EV to EBIT
16.37
EV to EBITDA
11.95
EV to Capital Employed
2.42
EV to Sales
2.18
PEG Ratio
1.13
Dividend Yield
1.48%
ROCE (Latest)
14.80%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 961 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,167.65
RAW MATERIAL COST(Y)
Fallen by -3.64% (YoY
NET SALES(Q)
Highest at SEK 2,029 MM
OPERATING PROFIT(Q)
Highest at SEK 397 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.57 %
PRE-TAX PROFIT(Q)
Highest at SEK 273 MM
NET PROFIT(Q)
Highest at SEK 205 MM
EPS(Q)
Highest at SEK 3.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijer Alma AB
Interest Coverage Ratio
Highest at 1,167.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 961 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 2,029 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 397 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 19.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 273 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 205 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -3.64% (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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