ScoreWhy is Bokusgruppen AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.97%
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 423.08
- RAW MATERIAL COST(Y) Grown by 25% (YoY)
- CASH AND EQV(HY) Lowest at SEK 1.2 MM
3
With ROE of 13.42%, it has a attractive valuation with a 1.59 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 -9.39%, its profits have risen by 116.3% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.39% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bokusgruppen AB
-9.39%
0.91
35.72%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
65.00%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.50
Tax Ratio
17.20%
Dividend Payout Ratio
73.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.82%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.59
EV to EBIT
11.03
EV to EBITDA
3.94
EV to Capital Employed
1.47
EV to Sales
0.58
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
13.42%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 273.4 MM
ROCE(HY)
Highest at 15.08%
NET PROFIT(9M)
Higher at SEK 72.6 MM
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 423.08
RAW MATERIAL COST(Y)
Grown by 25% (YoY
CASH AND EQV(HY)
Lowest at SEK 1.2 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 34.92
OPERATING PROFIT(Q)
Lowest at SEK 22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.28 %
PRE-TAX PROFIT(Q)
Lowest at SEK -32.8 MM
NET PROFIT(Q)
Lowest at SEK -26.3 MM
EPS(Q)
Lowest at SEK -1.62
Here's what is working for Bokusgruppen AB
Operating Cash Flow
Highest at SEK 273.4 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)
Here's what is not working for Bokusgruppen AB
Interest Coverage Ratio
Lowest at 423.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -32.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -26.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 1.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 34.92
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Raw Material Cost
Grown by 25% (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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