Beijer Ref AB (BEIJ B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Christian Berner Tech Trade AB

OEM International AB

Bufab AB

Alligo AB

Beijer Ref AB

Momentum Group AB

Haypp Group AB

Teqnion AB

MEKO AB

Electrolux Professional AB

BE Group AB

Why is Beijer Ref AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.33

Healthy long term growth as Net Sales has grown by an annual rate of 21.70% and Operating profit at 25.12%

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 45.96 %
DIVIDEND PER SHARE(HY) Lowest at SEK 5.52

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 -10.77%, its profits have fallen by -4.6%

Below par performance in long term as well as near term

Along with generating -10.77% 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 Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijer Ref AB

-10.77%

-0.28

27.89%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

25.12%

EBIT to Interest (avg)

11.33

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

1.01

Tax Ratio

25.03%

Dividend Payout Ratio

31.86%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

11.35%

ROE (avg)

12.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

1.29%

ROCE (Latest)

11.82%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,131.97

CASH AND EQV(HY)

Highest at SEK 5,120 MM

NET SALES(Q)

Highest at SEK 10,181 MM

OPERATING PROFIT(Q)

Highest at SEK 1,437.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.12 %

PRE-TAX PROFIT(Q)

Highest at SEK 1,058.6 MM

NET PROFIT(Q)

Highest at SEK 788.45 MM

EPS(Q)

Highest at SEK 1.56

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 45.96 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.52

Here's what is working for Beijer Ref AB

Interest Coverage Ratio

Highest at 1,131.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 10,181 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 1,437.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 14.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 1,058.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 788.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 5,120 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Beijer Ref AB

Debt-Equity Ratio

Highest at 45.96 %

in the last five Semi-Annual periods

MOJO 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 5.52

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)