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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bokusgruppen AB

Synsam AB

BHG Group AB

Ferronordic AB

Bilia AB

Söder Sportfiske AB

ChargePanel AB

Desenio Group AB

Lyko Group AB

Anima Group AB

Why is Bilia AB ?

Flat results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at SEK 15.85
NET SALES(Q) Lowest at SEK 9,613 MM

With ROE of 15.30%, it has a very attractive valuation with a 2.40 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 16.51%, its profits have risen by 15.2% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

The stock has generated a return of 16.51% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bilia AB

16.51%

-0.04

28.82%

OMX Stockholm 30

30.13%

1.89

15.95%

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)

-5.51%

EBIT to Interest (avg)

7.68

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

4.10

Tax Ratio

24.85%

Dividend Payout Ratio

73.05%

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

2.40

EV to EBIT

12.82

EV to EBITDA

5.67

EV to Capital Employed

1.81

EV to Sales

0.39

PEG Ratio

1.04

Dividend Yield

4.48%

ROCE (Latest)

14.10%

ROE (Latest)

15.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at SEK 15.85

NET SALES(Q)

Lowest at SEK 9,613 MM

Here's what is working for Bilia AB

Raw Material Cost

Fallen by -8.59% (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 Bilia AB

Net Sales

Lowest at SEK 9,613 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Dividend per share

Lowest at SEK 15.85

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 (%)