ScoreWhy is BONESUPPORT HOLDING AB ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.38%
3
With a growth in Operating Profit of 64.56%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 266.86 MM
- DEBT-EQUITY RATIO (HY) Lowest at -44.67 %
- NET SALES(Q) Highest at SEK 355.72 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BONESUPPORT HOLDING AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BONESUPPORT HOLDING AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BONESUPPORT HOLDING AB
-29.2%
-0.19
52.00%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.38%
EBIT Growth (5y)
37.11%
EBIT to Interest (avg)
-9.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.27
Tax Ratio
28.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.47%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
16.98
EV to EBIT
53.46
EV to EBITDA
53.46
EV to Capital Employed
31.51
EV to Sales
12.75
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
58.93%
ROE (Latest)
20.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 266.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.67 %
NET SALES(Q)
Highest at SEK 355.72 MM
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
CASH AND EQV(HY)
Highest at SEK 889.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.24 times
OPERATING PROFIT(Q)
Highest at SEK 85.07 MM
PRE-TAX PROFIT(Q)
Highest at SEK 90.3 MM
NET PROFIT(Q)
Highest at SEK 76.14 MM
EPS(Q)
Highest at SEK 1.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BONESUPPORT HOLDING AB
Operating Cash Flow
Highest at SEK 266.86 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)
Net Sales
Highest at SEK 355.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at -44.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at SEK 85.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 90.3 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 90.3 MM has Grown at 67.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 76.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 889.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.24 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 1.66% (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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