BIMobject AB (BIM) 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

Readly International AB

Nordnet AB

Star Vault AB

Softronic AB

Speqta AB

BIMobject AB

Scout Gaming Group AB

Sileon AB

Raketech Group Holding Plc

ZignSec AB

Nord Insuretech Group AB

Why is BIMobject AB ?

Poor long term growth as Operating profit has grown by an annual rate 2.19% of over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK -43.16 MM
ROCE(HY) Lowest at -35.14%
RAW MATERIAL COST(Y) Grown by 6.53% (YoY)

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 -20.27%, its profits have fallen by -77.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.27% 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 Computers - Software & Consulting)

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

Is BIMobject AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BIMobject AB

-17.17%

0.85

43.08%

OMX Stockholm 30

26.15%

1.77

15.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

2.19%

EBIT to Interest (avg)

-39.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.15

Sales to Capital Employed (avg)

0.93

Tax Ratio

6.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.25

EV to EBIT

-7.91

EV to EBITDA

-10.17

EV to Capital Employed

-149.11

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-33.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -35.39 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -43.16 MM

ROCE(HY)

Lowest at -35.14%

RAW MATERIAL COST(Y)

Grown by 6.53% (YoY

CASH AND EQV(HY)

Lowest at SEK 300.25 MM

OPERATING PROFIT(Q)

Lowest at SEK -22.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.8 %

PRE-TAX PROFIT(Q)

Lowest at SEK -23.92 MM

NET PROFIT(Q)

Lowest at SEK -23.96 MM

EPS(Q)

Lowest at SEK -0.16

Here's what is not working for BIMobject AB

Pre-Tax Profit

At SEK -23.92 MM has Fallen at -76.97%

over average net sales of the previous four periods of SEK -13.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -23.96 MM has Fallen at -89.28%

over average net sales of the previous four periods of SEK -12.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -43.16 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)

Operating Profit

Lowest at SEK -22.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -51.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -23.92 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 -23.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 300.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.53% (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