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

Holmen AB

Bong AB

Embellence Group AB

Nordic Paper Holding AB

Rottneros AB

Billerud AB

Svenska Cellulosa AB SCA

Why is Billerud AB ?

With a fall in Operating Profit of -16.63%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Jun 25 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at SEK 2,352 MM
PRE-TAX PROFIT(Q) At SEK -100 MM has Fallen at -463.38%
NET PROFIT(Q) At SEK -81 MM has Fallen at -248.18%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.07%, its profits have fallen by -89.1%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% returns

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

-12.07%

-0.74

35.26%

OMX Stockholm 30

26.99%

1.74

15.47%

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)

11.17

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.18

Tax Ratio

3.22%

Dividend Payout Ratio

69.96%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

5.94%

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

0.57

EV to EBIT

-945.10

EV to EBITDA

7.76

EV to Capital Employed

0.64

EV to Sales

0.56

PEG Ratio

Dividend Yield

5.24%

ROCE (Latest)

-0.07%

ROE (Latest)

0.79%

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 2,352 MM

PRE-TAX PROFIT(Q)

At SEK -100 MM has Fallen at -463.38%

NET PROFIT(Q)

At SEK -81 MM has Fallen at -248.18%

ROCE(HY)

Lowest at -0.15%

RAW MATERIAL COST(Y)

Grown by 357.69% (YoY

CASH AND EQV(HY)

Lowest at SEK 2,822 MM

DEBT-EQUITY RATIO (HY)

Highest at 24.26 %

Here's what is not working for Billerud AB

Pre-Tax Profit

At SEK -100 MM has Fallen at -463.38%

over average net sales of the previous four periods of SEK -17.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -81 MM has Fallen at -248.18%

over average net sales of the previous four periods of SEK 54.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 2,352 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 2,822 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 24.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 357.69% (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