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
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 22.94%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.4
3
Consistent Returns over the last 3 years
- Along with generating 22.94% 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 buy?
- 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
21.5%
0.33
28.31%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
26.76%
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
103.82%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 22.7%
PRE-TAX PROFIT(Q)
Highest at SEK 45.86 MM
NET PROFIT(Q)
Highest at SEK 35.92 MM
EPS(Q)
Highest at SEK 1.43
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.79% (YoY
CASH AND EQV(HY)
Lowest at SEK 19.38 MM
Here's what is working for Bjorn Borg AB
Pre-Tax Profit
Highest at SEK 45.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 45.86 MM has Grown at 70.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 35.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 35.92 MM has Grown at 69.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Bjorn Borg AB
Cash and Eqv
Lowest at SEK 19.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.79% (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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