ScoreWhy is BONESUPPORT HOLDING AB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.38%
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At SEK 0.94 MM has Grown at 67.92%
4
With ROE of 18.93%, it has a very expensive valuation with a 21.84 Price to Book Value
- Over the past year, while the stock has generated a return of -37.68%, its profits have fallen by -47.8%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.68% 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
-37.68%
-0.51
47.64%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
1.21
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
115
Industry P/E
Price to Book Value
21.84
EV to EBIT
78.53
EV to EBITDA
78.53
EV to Capital Employed
34.61
EV to Sales
16.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.07%
ROE (Latest)
18.93%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 240.75 MM
NET PROFIT(HY)
At SEK 91.62 MM has Grown at 57.97%
NET SALES(Q)
Highest at SEK 294.14 MM
RAW MATERIAL COST(Y)
Fallen by 0.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -43.99 %
OPERATING PROFIT(Q)
Highest at SEK 71.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.15 %
PRE-TAX PROFIT(Q)
At SEK 69.17 MM has Grown at 70.31%
-6What is not working for the Company
INTEREST(HY)
At SEK 0.94 MM has Grown at 67.92%
Here's what is working for BONESUPPORT HOLDING AB
Operating Cash Flow
Highest at SEK 240.75 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 294.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Profit
At SEK 91.62 MM has Grown at 57.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 71.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 24.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 69.17 MM has Grown at 70.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at -43.99 %
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 0.02% (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
Here's what is not working for BONESUPPORT HOLDING AB
Interest
At SEK 0.94 MM has Grown at 67.92%
over previous Semi-Annual periodMOJO 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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