Bong AB (BONG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Holmen AB

Billerud AB

Svenska Cellulosa AB SCA

Embellence Group AB

Nordic Paper Holding AB

Bong AB

Rottneros AB

Why is Bong AB ?

Poor Management Efficiency with a low ROCE of 8.42%

The company has been able to generate a Return on Capital Employed (avg) of 8.42% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -14.23%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SEK 77.97 MM
ROCE(HY) Lowest at -4.86%
INTEREST COVERAGE RATIO(Q) Lowest at 55.45

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 -21.88%, its profits have fallen by -234.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.88% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bong AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bong AB

-19.51%

-0.50

52.17%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.74%

EBIT Growth (5y)

-49.84%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.48

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.42%

ROE (avg)

2.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

226.11

EV to EBITDA

3.11

EV to Capital Employed

0.36

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

-5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET PROFIT(9M)

Higher at SEK -14.64 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 77.97 MM

ROCE(HY)

Lowest at -4.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 55.45

RAW MATERIAL COST(Y)

Grown by 19.85% (YoY

CASH AND EQV(HY)

Lowest at SEK 194.6 MM

NET SALES(Q)

Lowest at SEK 418.9 MM

OPERATING PROFIT(Q)

Lowest at SEK 6.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.46 %

PRE-TAX PROFIT(Q)

Lowest at SEK -15.3 MM

NET PROFIT(Q)

Lowest at SEK -17.5 MM

EPS(Q)

Lowest at SEK -0.08

Here's what is not working for Bong AB

Pre-Tax Profit

At SEK -15.3 MM has Fallen at -1,508.83%

over average net sales of the previous four periods of SEK -0.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -17.5 MM has Fallen at -781.93%

over average net sales of the previous four periods of SEK -1.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 77.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Lowest at 55.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 418.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 418.9 MM has Fallen at -11.55%

over average net sales of the previous four periods of SEK 473.6 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 6.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -15.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -17.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 194.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 19.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales