ScoreWhy is Bjorn Borg AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.45%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.38
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 55.27 MM
- RAW MATERIAL COST(Y) Grown by 79.54% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.92 times
3
With ROE of 23.89%, it has a very attractive valuation with a 4.38 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 29.12%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.4
4
Consistent Returns over the last 3 years
- Along with generating 29.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bjorn Borg AB should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bjorn Borg AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bjorn Borg AB
29.12%
0.68
30.23%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
20.08%
EBIT to Interest (avg)
17.38
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.11
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.45%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.38
EV to EBIT
17.12
EV to EBITDA
12.96
EV to Capital Employed
3.67
EV to Sales
1.61
PEG Ratio
1.36
Dividend Yield
2.42%
ROCE (Latest)
21.45%
ROE (Latest)
23.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 21.34 MM has Grown at 107.28%
NET PROFIT(Q)
At SEK 15.31 MM has Grown at 53.37%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 55.27 MM
RAW MATERIAL COST(Y)
Grown by 79.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.92 times
Here's what is working for Bjorn Borg AB
Pre-Tax Profit
At SEK 21.34 MM has Grown at 107.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15.31 MM has Grown at 53.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Bjorn Borg AB
Operating Cash Flow
Lowest at SEK 55.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 79.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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