ScoreWhy is Beijer Ref AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.33
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.39% and Operating profit at 23.91%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 4,071 MM
- RAW MATERIAL COST(Y) Fallen by 1.54% (YoY)
- CASH AND EQV(HY) Highest at SEK 6,283 MM
4
With ROE of 10.75%, it has a expensive valuation with a 3.09 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 -5.77%, its profits have risen by 3.1% ; the PEG ratio of the company is 9.2
5
Below par performance in long term as well as near term
- Along with generating -5.77% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijer Ref AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijer Ref AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijer Ref AB
-5.77%
-0.62
26.85%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
1.04
Tax Ratio
25.03%
Dividend Payout Ratio
32.70%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
11.35%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.09
EV to EBIT
21.39
EV to EBITDA
16.63
EV to Capital Employed
2.45
EV to Sales
2.08
PEG Ratio
9.24
Dividend Yield
1.00%
ROCE (Latest)
11.45%
ROE (Latest)
10.75%
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 4,071 MM
RAW MATERIAL COST(Y)
Fallen by 1.54% (YoY
CASH AND EQV(HY)
Highest at SEK 6,283 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 45.8 %
Here's what is working for Beijer Ref AB
Operating Cash Flow
Highest at SEK 4,071 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 6,283 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.54% (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 265 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 Ref AB
Debt-Equity Ratio
Highest at 45.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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