ScoreWhy is Boliden AB ?
1
High Management Efficiency with a high ROCE of 18.59%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.88
3
With a growth in Net Sales of 2.72%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 20,827 MM
- NET PROFIT(HY) At SEK 6,035 MM has Grown at 118.42%
- ROCE(HY) Highest at 16.78%
4
With ROE of 13.59%, it has a very expensive valuation with a 1.77 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 65.94%, its profits have fallen by -0.4%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 65.94% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boliden AB should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boliden AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boliden AB
65.94%
73.51
45.06%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
22.01
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.02
Tax Ratio
21.18%
Dividend Payout Ratio
32.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.34%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.77
EV to EBIT
10.84
EV to EBITDA
6.43
EV to Capital Employed
1.66
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
15.32%
ROE (Latest)
13.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
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 20,827 MM
NET PROFIT(HY)
At SEK 6,035 MM has Grown at 118.42%
ROCE(HY)
Highest at 16.78%
RAW MATERIAL COST(Y)
Fallen by -96.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.24 times
-1What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 2,804 MM has Fallen at -19.86%
Here's what is working for Boliden AB
Net Profit
At SEK 6,035 MM has Grown at 118.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 20,827 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)
Debtors Turnover Ratio
Highest at 13.24 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 -96.61% (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 Boliden AB
Pre-Tax Profit
At SEK 2,804 MM has Fallen at -19.86%
over average net sales of the previous four periods of SEK 3,499 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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