ScoreWhy is Bergman & Beving AB ?
1
With a growth in Net Profit of 51.72%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.01%
- DIVIDEND PER SHARE(HY) Highest at SEK 4.45
- RAW MATERIAL COST(Y) Fallen by -149.01% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bergman & Beving AB should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bergman & Beving AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bergman & Beving AB
-100.0%
0.17
28.65%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-15.25%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.29
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.29
EV to EBIT
93.71
EV to EBITDA
13.04
EV to Capital Employed
2.71
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
2.89%
ROE (Latest)
-3.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 12.01%
DIVIDEND PER SHARE(HY)
Highest at SEK 4.45
RAW MATERIAL COST(Y)
Fallen by -149.01% (YoY
CASH AND EQV(HY)
Highest at SEK 759 MM
OPERATING PROFIT(Q)
Highest at SEK 221 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.42 %
PRE-TAX PROFIT(Q)
Highest at SEK 113 MM
NET PROFIT(Q)
Highest at SEK 88.81 MM
EPS(Q)
Highest at SEK 3.28
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 103.35 %
Here's what is working for Bergman & Beving AB
Pre-Tax Profit
At SEK 113 MM has Grown at 7,633.33%
over average net sales of the previous four periods of SEK -1.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 88.81 MM has Grown at 593.76%
over average net sales of the previous four periods of SEK -17.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 4.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Profit
Highest at SEK 221 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 17.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 113 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 88.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 759 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -149.01% (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
Here's what is not working for Bergman & Beving AB
Debt-Equity Ratio
Highest at 103.35 % and Grown
In each half year 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
