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Bilia AB

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SE0009921588
SEK
126.00
1.1 (0.88%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Synsam AB
BHG Group AB
Söder Sportfiske AB
Bilia AB
Ferronordic AB
Lyko Group AB
ChargePanel AB
Desenio Group AB
Anima Group AB
Why is Bilia AB ?
1
Flat results in Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at SEK 16.52
  • OPERATING PROFIT MARGIN(Q) Lowest at 6.43 %
2
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 0.08%, its profits have fallen by -18.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bilia AB
0.08%
-0.46
30.18%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.00%
ROCE (avg)
22.95%
ROE (avg)
24.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
4.84%
ROCE (Latest)
13.53%
ROE (Latest)
13.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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

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