ScoreWhy is BHG Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 3.37%
2
With a growth in Operating Profit of 39.87%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 2.5%
- INTEREST COVERAGE RATIO(Q) Highest at 723.98
- PRE-TAX PROFIT(Q) At SEK 101.5 MM has Grown at 127.36%
Real-Time Research ReportHow much should you buy?
- 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
-5.75%
0.91
41.16%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
-11.07%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.29
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 2.5%
INTEREST COVERAGE RATIO(Q)
Highest at 723.98
PRE-TAX PROFIT(Q)
At SEK 101.5 MM has Grown at 127.36%
NET PROFIT(Q)
At SEK 39.7 MM has Grown at 108.99%
RAW MATERIAL COST(Y)
Fallen by -128.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.29 times
NET SALES(Q)
Highest at SEK 3,037.2 MM
OPERATING PROFIT(Q)
Highest at SEK 247.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 562.3 MM
Here's what is working for BHG Group AB
Interest Coverage Ratio
Highest at 723.98
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 101.5 MM has Grown at 127.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 39.7 MM has Grown at 108.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 3,037.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 247.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 9.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.29 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 -128.79% (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 BHG Group AB
Cash and Eqv
Lowest at SEK 562.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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