ScoreWhy is Bokusgruppen AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.97%
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 13.75%
- RAW MATERIAL COST(Y) Fallen by -26.47% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 45.52 times
3
With ROE of 13.08%, it has a very attractive valuation with a 1.67 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 28.52%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bokusgruppen AB
28.52%
1.13
38.91%
OMX Stockholm 30
30.13%
1.89
15.95%
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
73.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.67
EV to EBIT
10.66
EV to EBITDA
3.76
EV to Capital Employed
1.61
EV to Sales
0.55
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
15.14%
ROE (Latest)
13.08%
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 Trend11What is working for the Company
ROCE(HY)
Highest at 13.75%
RAW MATERIAL COST(Y)
Fallen by -26.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 45.52 times
PRE-TAX PROFIT(Q)
At SEK -2.1 MM has Grown at 56.25%
NET PROFIT(Q)
At SEK -1.7 MM has Grown at 55.26%
-2What is not working for the Company
INTEREST(Q)
At SEK 4.7 MM has Grown at 38.24%
Here's what is working for Bokusgruppen AB
Pre-Tax Profit
At SEK -2.1 MM has Grown at 56.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.7 MM has Grown at 55.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 45.52 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 -26.47% (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 Bokusgruppen AB
Interest
At SEK 4.7 MM has Grown at 38.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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