ScoreComparison
Why is Bonava AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -20.34% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.14% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -20.34% of over the last 5 years
3
With a growth in Net Profit of 44.03%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- ROCE(HY) Highest at -1.26%
- RAW MATERIAL COST(Y) Fallen by -3.21% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 49.23 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.36%, its profits have fallen by -365.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bonava AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bonava AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bonava AB
5.36%
0.04
42.41%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.59%
EBIT Growth (5y)
-20.34%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.14%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
89.76
EV to EBITDA
89.76
EV to Capital Employed
0.68
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.76%
ROE (Latest)
-6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at -1.26%
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 49.23 %
NET SALES(Q)
Highest at SEK 3,252 MM
OPERATING PROFIT(Q)
Highest at SEK 337 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.36 %
PRE-TAX PROFIT(Q)
Highest at SEK 238 MM
NET PROFIT(Q)
Highest at SEK 229 MM
EPS(Q)
Highest at SEK 0.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bonava AB
Net Sales
Highest at SEK 3,252 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 337 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 238 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 238 MM has Grown at 43.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 229 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 49.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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