Better Collective A/S (BETCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Karnov Group AB

Securitas AB

Coor Service Management Holding AB

Loomis AB

AFRY AB

Green Landscaping Group AB

Sdiptech AB

Intrum AB

Knowit AB

Better Collective A/S

BTS Group AB

Why is Better Collective A/S ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.57 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.57 times

With ROE of 5.61%, it has a very expensive valuation with a 1.07 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 23.33%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Better Collective A/S for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Better Collective A/S

23.33%

-1.03

36.54%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.35%

EBIT Growth (5y)

16.39%

EBIT to Interest (avg)

5.70

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.41

Tax Ratio

19.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.55%

ROE (avg)

9.66%

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

1.07

EV to EBIT

15.69

EV to EBITDA

9.12

EV to Capital Employed

1.05

EV to Sales

2.68

PEG Ratio

1.38

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.79% (YoY

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 525.13 MM

NET PROFIT(Q)

At SEK 35.81 MM has Fallen at -64.41%

ROCE(HY)

Lowest at 4.06%

PRE-TAX PROFIT(Q)

At SEK 78.02 MM has Fallen at -30.9%

CASH AND EQV(HY)

Lowest at SEK 509.06 MM

NET SALES(Q)

Lowest at SEK 870.46 MM

OPERATING PROFIT(Q)

Lowest at SEK 229.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.38 %

Here's what is working for Better Collective A/S

Raw Material Cost

Fallen by -12.79% (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 Better Collective A/S

Net Profit

At SEK 35.81 MM has Fallen at -64.41%

over average net sales of the previous four periods of SEK 100.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 525.13 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)

Pre-Tax Profit

At SEK 78.02 MM has Fallen at -30.9%

over average net sales of the previous four periods of SEK 112.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

Lowest at SEK 870.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 229.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 26.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 509.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents