ScoreWhy is BHG Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.97 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.97 times
- The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.78%
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 629.32
- RAW MATERIAL COST(Y) Fallen by -178.05% (YoY)
- OPERATING PROFIT(Q) Highest at SEK 203.9 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 63.12%, its profits have risen by 79.4%
5
Market Beating performance in long term as well as near term
- Along with generating 63.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BHG Group AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BHG Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BHG Group AB
56.56%
1.73
50.43%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
-171.95%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.26
Tax Ratio
1.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-36.14
EV to EBITDA
10.10
EV to Capital Employed
0.91
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.51%
ROE (Latest)
-5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 629.32
RAW MATERIAL COST(Y)
Fallen by -178.05% (YoY
OPERATING PROFIT(Q)
Highest at SEK 203.9 MM
PRE-TAX PROFIT(Q)
Highest at SEK 102.2 MM
NET PROFIT(Q)
Highest at SEK 78.35 MM
EPS(Q)
Highest at SEK 0.42
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 556.5 MM
INTEREST(Q)
At SEK 32.4 MM has Grown at 14.49%
Here's what is working for BHG Group AB
Interest Coverage Ratio
Highest at 629.32 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 102.2 MM has Grown at 212.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 78.35 MM has Grown at 199.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 203.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 102.2 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 78.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -178.05% (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 BHG Group AB
Operating Cash Flow
Lowest at SEK 556.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 32.4 MM has Grown at 14.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
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."
