down arrow

Billerud AB

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: SE0000862997
SEK
93.90
1.75 (1.9%)

Dec 04

OME

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Holmen AB
Billerud AB
Svenska Cellulosa AB SCA
Embellence Group AB
Nordic Paper Holding AB
Bong AB
Rottneros AB
Why is Billerud AB ?
1
  • INTEREST(HY) At SEK 222 MM has Grown at 51.02%
  • INTEREST COVERAGE RATIO(Q) Lowest at 696.4
  • RAW MATERIAL COST(Y) Grown by 108% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Paper, Forest & Jute Products)

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

Is Billerud AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Billerud AB
-2.34%
-0.40
28.89%
OMX Stockholm 30
8.01%
0.51
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)
12.31%
EBIT Growth (5y)
31.16%
EBIT to Interest (avg)
10.60
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.22
Tax Ratio
23.02%
Dividend Payout Ratio
49.81%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.41%
ROE (avg)
7.02%
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
11
Industry P/E
Price to Book Value
0.75
EV to EBIT
11.85
EV to EBITDA
5.10
EV to Capital Employed
0.79
EV to Sales
0.60
PEG Ratio
0.09
Dividend Yield
4.03%
ROCE (Latest)
6.65%
ROE (Latest)
6.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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

8What is working for the Company
NET PROFIT(HY)

At SEK 554.18 MM has Grown at 50.46%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.98%

-16What is not working for the Company
INTEREST(HY)

At SEK 222 MM has Grown at 51.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 696.4

RAW MATERIAL COST(Y)

Grown by 108% (YoY

NET SALES(Q)

Lowest at SEK 10,174 MM

OPERATING PROFIT(Q)

Lowest at SEK 773 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -2 MM

NET PROFIT(Q)

Lowest at SEK 7.65 MM

EPS(Q)

Lowest at SEK 0.22

Here's what is working for Billerud AB
Debtors Turnover Ratio
Highest at 9.98%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Billerud AB
Pre-Tax Profit
At SEK -2 MM has Fallen at -100.31%
over average net sales of the previous four periods of SEK 635.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 7.65 MM has Fallen at -98.47%
over average net sales of the previous four periods of SEK 499.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio
Lowest at 696.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At SEK 222 MM has Grown at 51.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
Lowest at SEK 10,174 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 773 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK -2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 7.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.22
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost
Grown by 108% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."