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 Net Profit of 411.94%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 249.6 MM
- PRE-TAX PROFIT(Q) At SEK 68.02 MM has Grown at 419.69%
- NET PROFIT(Q) At SEK 53.38 MM has Grown at 411.94%
4
With ROE of 16.86%, it has a very expensive valuation with a 14.43 Price to Book Value
- Over the past year, while the stock has generated a return of -22.63%, its profits have risen by 9.3% ; the PEG ratio of the company is 9.3
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.63% returns
Real-Time Research ReportHow much should you hold?
- 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
-22.63%
-0.33
50.37%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.38%
EBIT Growth (5y)
37.11%
EBIT to Interest (avg)
-33.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.24
Tax Ratio
20.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.90%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
14.43
EV to EBIT
43.89
EV to EBITDA
43.89
EV to Capital Employed
24.44
EV to Sales
10.34
PEG Ratio
9.32
Dividend Yield
NA
ROCE (Latest)
55.70%
ROE (Latest)
16.86%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 249.6 MM
PRE-TAX PROFIT(Q)
At SEK 68.02 MM has Grown at 419.69%
NET PROFIT(Q)
At SEK 53.38 MM has Grown at 411.94%
NET SALES(Q)
Highest at SEK 324.02 MM
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
CASH AND EQV(HY)
Highest at SEK 833.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.99 %
EPS(Q)
Highest at SEK 0.8
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BONESUPPORT HOLDING AB
Pre-Tax Profit
At SEK 68.02 MM has Grown at 419.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 53.38 MM has Grown at 411.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 249.6 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 324.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
EPS
Highest at SEK 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 833.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.99 %
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 0.37% (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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