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
With a growth in Net Profit of 73.79%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 3,725 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,246.97
- RAW MATERIAL COST(Y) Fallen by -4.12% (YoY)
4
With ROE of 10.21%, it has a fair valuation with a 2.80 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 -17.54%, its profits have fallen by -0.1%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.54% returns
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
-17.54%
-0.50
27.49%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.39%
EBIT Growth (5y)
23.91%
EBIT to Interest (avg)
8.33
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.45%
Dividend Payout Ratio
32.70%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.93%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.80
EV to EBIT
20.93
EV to EBITDA
16.23
EV to Capital Employed
2.23
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
10.66%
ROE (Latest)
10.21%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,725 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,246.97
RAW MATERIAL COST(Y)
Fallen by -4.12% (YoY
CASH AND EQV(HY)
Highest at SEK 5,399 MM
NET SALES(Q)
Highest at SEK 10,785 MM
OPERATING PROFIT(Q)
Highest at SEK 1,521.3 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1,123.3 MM
NET PROFIT(Q)
Highest at SEK 832.2 MM
EPS(Q)
Highest at SEK 1.64
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 49.17 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.14
Here's what is working for Beijer Ref AB
Interest Coverage Ratio
Highest at 1,246.97
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 3,725 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 10,785 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,521.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1,123.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 1,123.3 MM has Grown at 45.12%
over average net sales of the previous four periods of SEK 774.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 832.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 832.2 MM has Grown at 43.1%
over average net sales of the previous four periods of SEK 581.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 5,399 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.12% (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 276 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 49.17 %
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
Dividend per share
Lowest at SEK 5.14
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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