Billerud AB (BILL) 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

Embellence Group AB

Holmen AB

Bong AB

Svenska Cellulosa AB SCA

Billerud AB

Nordic Paper Holding AB

Rottneros AB

Why is Billerud AB ?

With a fall in Net Sales of -6.8%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At SEK 0 MM has Fallen at -100%
NET SALES(Q) Lowest at SEK 9,201 MM
RAW MATERIAL COST(Y) Grown by 123.71% (YoY)

With ROE of 6.91%, it has a fair valuation with a 0.75 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.42%, its profits have risen by 115.5% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -32.42% 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 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

-32.42%

-0.87

34.80%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.27%

EBIT Growth (5y)

31.45%

EBIT to Interest (avg)

10.60

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.21

Tax Ratio

23.02%

Dividend Payout Ratio

69.96%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.41%

ROE (avg)

7.02%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 0 MM has Fallen at -100%

NET SALES(Q)

Lowest at SEK 9,201 MM

RAW MATERIAL COST(Y)

Grown by 123.71% (YoY

CASH AND EQV(HY)

Lowest at SEK 2,943 MM

OPERATING PROFIT(Q)

Lowest at SEK 694 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.54 %

NET PROFIT(Q)

At SEK 283 MM has Fallen at -28.32%

Here's what is not working for Billerud AB

Pre-Tax Profit

At SEK 0 MM has Fallen at -100%

over average net sales of the previous four periods of SEK 477.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

Lowest at SEK 9,201 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales

At SEK 9,201 MM has Fallen at -13.9%

over average net sales of the previous four periods of SEK 10,686.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 694 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At SEK 283 MM has Fallen at -28.32%

over average net sales of the previous four periods of SEK 394.79 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 2,943 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 123.71% (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

Non Operating Income

Highest at SEK 1.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income