ScoreWhy is Bjorn Borg AB ?
1
High Management Efficiency with a high ROCE of 18.45%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.45%
3
With a growth in Net Sales of 7.34%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 121.42 MM
- ROCE(HY) Highest at 23.5%
- RAW MATERIAL COST(Y) Fallen by -17.84% (YoY)
4
With ROE of 25.10%, it has a expensive valuation with a 4.45 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 4.79%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.79% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 28.68%
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, Low Return
Absolute
Risk Adjusted
Volatility
Bjorn Borg AB
4.79%
0.23
30.32%
OMX Stockholm 30
28.68%
1.80
15.95%
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)
2.12
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
4.45
EV to EBIT
16.56
EV to EBITDA
12.90
EV to Capital Employed
3.94
EV to Sales
1.63
PEG Ratio
0.66
Dividend Yield
4.62%
ROCE (Latest)
23.77%
ROE (Latest)
25.09%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 121.42 MM
ROCE(HY)
Highest at 23.5%
RAW MATERIAL COST(Y)
Fallen by -17.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69 times
NET SALES(Q)
Highest at SEK 300.58 MM
OPERATING PROFIT(Q)
Highest at SEK 54.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.08 %
PRE-TAX PROFIT(Q)
Highest at SEK 46.15 MM
NET PROFIT(Q)
Highest at SEK 36.88 MM
EPS(Q)
Highest at SEK 1.47
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is working for Bjorn Borg AB
Operating Cash Flow
Highest at SEK 121.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 300.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 54.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 46.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 36.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bjorn Borg AB
Inventory Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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