ScoreWhy is Boliden AB ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 898.63
- RAW MATERIAL COST(Y) Grown by 45.78% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 28.02 %
2
With ROE of 11.39%, it has a very expensive valuation with a 1.68 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 37.61%, its profits have risen by 3.6% ; the PEG ratio of the company is 4.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boliden AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Boliden AB
37.61%
91.52
32.44%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
27.88
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.06
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.59%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.96
EV to EBITDA
7.87
EV to Capital Employed
1.53
EV to Sales
1.51
PEG Ratio
4.08
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 18,819 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.51%
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 898.63
RAW MATERIAL COST(Y)
Grown by 45.78% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 28.02 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.97%
OPERATING PROFIT(Q)
Lowest at SEK 3,280 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.72 %
PRE-TAX PROFIT(Q)
Lowest at SEK 763 MM
NET PROFIT(Q)
Lowest at SEK 573 MM
EPS(Q)
Lowest at SEK 2.02
Here's what is working for Boliden AB
Operating Cash Flow
Highest at SEK 18,819 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)
Inventory Turnover Ratio
Highest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 2,279 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 2,279 MM has Grown at 25.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Boliden AB
Pre-Tax Profit
At SEK 763 MM has Fallen at -78.04%
over average net sales of the previous four periods of SEK 3,474.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 573 MM has Fallen at -79.3%
over average net sales of the previous four periods of SEK 2,768.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 898.63
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 3,280 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 14.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 763 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 573 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 2.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 28.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 45.78% (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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