ScoreWhy is Beijer Alma AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.26% of over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.74%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at SEK 5.85
3
With ROE of 14.80%, it has a very expensive valuation with a 3.54 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 15.27%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.5
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijer Alma AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijer Alma AB
15.27%
0.34
32.45%
OMX Stockholm 30
10.97%
0.59
18.59%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.54
EV to EBIT
18.83
EV to EBITDA
13.48
EV to Capital Employed
2.49
EV to Sales
2.37
PEG Ratio
1.51
Dividend Yield
1.43%
ROCE (Latest)
13.23%
ROE (Latest)
14.80%
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
-5What is not working for the Company
ROCE(HY)
Lowest at 12.74%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.85
EPS(Q)
Lowest at SEK 0
Here's what is working for Beijer Alma AB
Inventory Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.7% (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 97 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 Beijer Alma AB
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 5.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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