ScoreWhy is Better Collective A/S ?
1
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
2
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 -6.74%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
- Along with generating -6.74% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Better Collective A/S
-7.93%
-1.24
39.61%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.11%
EBIT Growth (5y)
21.98%
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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.55%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
ROCE (Latest)
6.69%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At SEK 298.62 MM has Grown at 57.37%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 64.12 MM has Fallen at -58.31%
NET PROFIT(Q)
At SEK 46.84 MM has Fallen at -62.17%
OPERATING CASH FLOW(Y)
Lowest at SEK 659.95 MM
ROCE(HY)
Lowest at 4.6%
INTEREST(Q)
At SEK 72.91 MM has Grown at 42.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 339.06
RAW MATERIAL COST(Y)
Grown by 19.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22%
NET SALES(Q)
Lowest at SEK 927.8 MM
OPERATING PROFIT(Q)
Lowest at SEK 247.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.64 %
Here's what is not working for Better Collective A/S
Pre-Tax Profit
At SEK 64.12 MM has Fallen at -58.31%
over average net sales of the previous four periods of SEK 153.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 46.84 MM has Fallen at -62.17%
over average net sales of the previous four periods of SEK 123.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 72.91 MM has Grown at 42.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 339.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 659.95 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 927.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 927.8 MM has Fallen at -12.64%
over average net sales of the previous four periods of SEK 1,062.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 247.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 26.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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