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 Operating Profit of 0.69%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 24,544 MM
- RAW MATERIAL COST(Y) Fallen by -15.52% (YoY)
- PRE-TAX PROFIT(Q) At SEK 4,854 MM has Grown at 63.17%
4
With ROE of 12.30%, it has a expensive valuation with a 2.31 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 90.77%, its profits have fallen by -6.1%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 90.77% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
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
90.77%
78.39
44.03%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
27.88
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.02
Tax Ratio
20.30%
Dividend Payout Ratio
32.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.59%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.31
EV to EBIT
15.21
EV to EBITDA
8.95
EV to Capital Employed
2.10
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.83%
ROE (Latest)
12.30%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 24,544 MM
RAW MATERIAL COST(Y)
Fallen by -15.52% (YoY
PRE-TAX PROFIT(Q)
At SEK 4,854 MM has Grown at 63.17%
NET PROFIT(Q)
At SEK 3,819 MM has Grown at 62.46%
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 445 MM
Here's what is working for Boliden AB
Operating Cash Flow
Highest at SEK 24,544 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)
Pre-Tax Profit
At SEK 4,854 MM has Grown at 63.17%
over average net sales of the previous four periods of SEK 2,974.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3,819 MM has Grown at 62.46%
over average net sales of the previous four periods of SEK 2,350.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -15.52% (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
Depreciation
Highest at SEK 2,931 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 2,931 MM has Grown at 25.52%
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
Interest
At SEK 445 MM has Grown at 26.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 445 MM
in the last five periods and Increased by 26.42% (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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