BHG Group AB

Market Cap: Small Cap
Industry: Retailing
ISIN: SE0010948588

SEK

20.74

-0.3 (-1.43%)

Aug 07

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is BHG Group AB ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.70 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.70 times
The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET PROFIT(Q) Fallen at -29.17%

Below par performance in long term as well as near term

Along with generating -8.39% 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 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 Retailing)

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

Is BHG Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BHG Group AB

-8.39%

0.55

40.47%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.37%

EBIT Growth (5y)

-11.07%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

5.15

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.29

Tax Ratio

32.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.00%

ROE (avg)

4.07%

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

0.71

EV to EBIT

18.11

EV to EBITDA

7.80

EV to Capital Employed

0.78

EV to Sales

0.55

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 925.11

NET PROFIT(9M)

Higher at SEK 78 MM

DEBT-EQUITY RATIO (HY)

Lowest at 31.57 %

-5What is not working for the Company

NET PROFIT(Q)

Fallen at -29.17%

Here's what is working for BHG Group AB

Interest Coverage Ratio

Highest at 925.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 31.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for BHG Group AB

Net Profit

Fallen at -29.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)