Bilia AB (BILI A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bokusgruppen AB

BHG Group AB

Synsam AB

Söder Sportfiske AB

Lyko Group AB

Bilia AB

Ferronordic AB

ChargePanel AB

Desenio Group AB

Anima Group AB

Why is Bilia AB ?

With ROE of 13.71%, it has a expensive valuation with a 2.33 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 -10.55%, its profits have fallen by -18.5%

Below par performance in long term as well as near term

Along with generating -10.55% 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 Bilia AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bilia AB

-100.0%

-0.34

26.47%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.02%

EBIT Growth (5y)

-2.02%

EBIT to Interest (avg)

7.68

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

4.20

Tax Ratio

24.85%

Dividend Payout Ratio

77.94%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.95%

ROE (avg)

24.18%

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

2.33

EV to EBIT

12.73

EV to EBITDA

5.60

EV to Capital Employed

1.72

EV to Sales

0.38

PEG Ratio

Dividend Yield

4.84%

ROCE (Latest)

13.53%

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at SEK 16.52

OPERATING PROFIT MARGIN(Q)

Lowest at 6.43 %

Here's what is not working for Bilia AB

Operating Profit Margin

Lowest at 6.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share

Lowest at SEK 16.52

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at SEK 0.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income