ScoreWhy is Betsson AB ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 2,037.09 MM
- ROCE(HY) Lowest at 16.94%
- NET SALES(Q) Lowest at SEK 3,051 MM
2
Below par performance in long term as well as near term
- Along with generating -57.12% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Betsson AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Betsson AB
-56.58%
-0.65
39.36%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
17.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
21.42%
Dividend Payout Ratio
50.37%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.11%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.42
EV to EBIT
4.37
EV to EBITDA
3.80
EV to Capital Employed
1.50
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
34.41%
ROE (Latest)
20.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,140
RAW MATERIAL COST(Y)
Fallen by -18.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,037.09 MM
ROCE(HY)
Lowest at 16.94%
NET SALES(Q)
Lowest at SEK 3,051 MM
OPERATING PROFIT(Q)
Lowest at SEK 442.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.51 %
PRE-TAX PROFIT(Q)
Lowest at SEK 353.97 MM
NET PROFIT(Q)
Lowest at SEK 263.07 MM
EPS(Q)
Lowest at SEK 1.92
Here's what is working for Betsson AB
Interest Coverage Ratio
Highest at 4,140
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.74% (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 Betsson AB
Pre-Tax Profit
At SEK 353.97 MM has Fallen at -45.7%
over average net sales of the previous four periods of SEK 651.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 263.07 MM has Fallen at -46.53%
over average net sales of the previous four periods of SEK 492 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2,037.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 3,051 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 442.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 14.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 353.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 263.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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