Besqab AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0010547786
SEK
28.70
-0.2 (-0.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Besqab AB

Why is Besqab AB ?

1
With a growth in Operating Profit of 277.56%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 3.91%
  • PRE-TAX PROFIT(Q) Highest at SEK 153.8 MM
  • NET SALES(Q) Highest at SEK 755.4 MM
2
With ROE of -0.43%, it has a attractive valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.50%, its profits have fallen by -103.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Besqab AB should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.23%
EBIT Growth (5y)
-216.14%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-98.35
EV to EBITDA
-365.05
EV to Capital Employed
0.84
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.86%
ROE (Latest)
-0.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

37What is working for the Company
ROCE(HY)

Highest at 3.91%

PRE-TAX PROFIT(Q)

Highest at SEK 153.8 MM

NET SALES(Q)

Highest at SEK 755.4 MM

NET PROFIT(Q)

Highest at SEK 87.7 MM

EPS(Q)

Highest at SEK 0.64

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -998.1 MM

INTEREST(Q)

At SEK 12 MM has Grown at 14.29%

RAW MATERIAL COST(Y)

Grown by 12.21% (YoY

Here's what is working for Besqab AB

Net Sales
At SEK 755.4 MM has Grown at 103.82%
over average net sales of the previous four periods of SEK 370.63 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (SEK MM)

Pre-Tax Profit
At SEK 153.8 MM has Grown at 1,016.84%
over average net sales of the previous four periods of SEK -16.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 87.7 MM has Grown at 2,798.46%
over average net sales of the previous four periods of SEK -3.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 153.8 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales
Highest at SEK 755.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Profit
Highest at SEK 87.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.64
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Besqab AB

Operating Cash Flow
Lowest at SEK -998.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
At SEK 12 MM has Grown at 14.29%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost
Grown by 12.21% (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