Why is BICO Group AB ?
1
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 -36.74%, its profits have risen by 16.9%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.74% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BICO Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BICO Group AB
-36.74%
-0.92
62.93%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
64.94%
EBIT Growth (5y)
-214.15%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.44
Tax Ratio
2.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.56%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-8.32
EV to EBITDA
34.60
EV to Capital Employed
0.73
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.72%
ROE (Latest)
-16.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 252.3 MM
NET PROFIT(HY)
Higher at SEK 29.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22%
RAW MATERIAL COST(Y)
Fallen by -234.85% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -231.8 MM has Fallen at -2,990.67%
NET PROFIT(Q)
At SEK -234 MM has Fallen at -1,003.77%
INTEREST(Q)
At SEK 174.2 MM has Grown at 540.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.39%
NET SALES(Q)
Lowest at SEK 388.6 MM
Here's what is working for BICO Group AB
Operating Cash Flow
Highest at SEK 252.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 5.22% and Grown
In each half year 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 -234.85% (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 BICO Group AB
Pre-Tax Profit
At SEK -231.8 MM has Fallen at -2,990.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -234 MM has Fallen at -1,003.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 174.2 MM has Grown at 540.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 388.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
Fallen at -23.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 3.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






