ScoreWhy is Bokusgruppen AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.97%
2
With a growth in Net Profit of 30.99%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 275.5 MM
- ROCE(HY) Highest at 13.37%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 9.10%, it has a fair valuation with a 2.06 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.38%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.6
4
Consistent Returns over the last 3 years
- Along with generating 25.38% 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 Bokusgruppen AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bokusgruppen AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bokusgruppen AB
25.38%
0.89
37.94%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
65.00%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.47
Tax Ratio
22.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.06
EV to EBIT
15.97
EV to EBITDA
4.93
EV to Capital Employed
1.69
EV to Sales
0.70
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 275.5 MM
ROCE(HY)
Highest at 13.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at SEK 760.7 MM
OPERATING PROFIT(Q)
Highest at SEK 156.9 MM
PRE-TAX PROFIT(Q)
Highest at SEK 121.8 MM
NET PROFIT(Q)
Highest at SEK 100.6 MM
EPS(Q)
Highest at SEK 6.13
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.63 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 30.63
Here's what is working for Bokusgruppen AB
Operating Cash Flow
Highest at SEK 275.5 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 760.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 156.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 121.8 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 100.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 6.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Bokusgruppen AB
Debtors Turnover Ratio
Lowest at 30.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 30.63
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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