ScoreWhy is Beijer Ref AB ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 766.04
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 30.88% (YoY)
2
With ROE of 11.03%, it has a expensive valuation with a 3.48 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 -13.43%, its profits have fallen by -4.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.43% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijer Ref AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijer Ref AB
-100.0%
-0.80
27.76%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.39%
EBIT Growth (5y)
23.91%
EBIT to Interest (avg)
11.33
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
11.35%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.48
EV to EBIT
22.83
EV to EBITDA
17.94
EV to Capital Employed
2.70
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
11.82%
ROE (Latest)
11.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 4,209 MM
CASH AND EQV(HY)
Highest at SEK 6,931 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 766.04
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 30.88% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.38
NET SALES(Q)
Lowest at SEK 8,262 MM
OPERATING PROFIT(Q)
Lowest at SEK 812 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.83 %
PRE-TAX PROFIT(Q)
Lowest at SEK 446 MM
NET PROFIT(Q)
Lowest at SEK 326 MM
EPS(Q)
Lowest at SEK 0.64
Here's what is working for Beijer Ref AB
Operating Cash Flow
Highest at SEK 4,209 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)
Cash and Eqv
Highest at SEK 6,931 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Beijer Ref AB
Pre-Tax Profit
At SEK 446 MM has Fallen at -45.66%
over average net sales of the previous four periods of SEK 820.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 326 MM has Fallen at -46.79%
over average net sales of the previous four periods of SEK 612.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 766.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 8,262 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 8,262 MM has Fallen at -12.14%
over average net sales of the previous four periods of SEK 9,403.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 812 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 9.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 446 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 326 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 6.38
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 (%)
Raw Material Cost
Grown by 30.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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