ScoreWhy is Bravida Holding AB ?
1
High Management Efficiency with a high ROCE of 16.71%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.35
3
Positive results in Jun 26
- ROCE(HY) Highest at 15.97%
- RAW MATERIAL COST(Y) Fallen by -2.73% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.21 times
4
With ROE of 13.12%, it has a expensive valuation with a 2.40 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.26%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 339.7
5
Market Beating performance in long term as well as near term
- Along with generating 39.26% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bravida Holding AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bravida Holding AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bravida Holding AB
-100.0%
1.86
31.42%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
4.35%
EBIT to Interest (avg)
17.29
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.45
Tax Ratio
20.88%
Dividend Payout Ratio
63.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.34%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.40
EV to EBIT
15.30
EV to EBITDA
11.11
EV to Capital Employed
2.06
EV to Sales
0.91
PEG Ratio
1.28
Dividend Yield
339.69%
ROCE (Latest)
13.47%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 15.97%
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.21 times
-2What is not working for the Company
INTEREST(Q)
At SEK 27 MM has Grown at 42.11%
Here's what is working for Bravida Holding AB
Debtors Turnover Ratio
Highest at 3.21 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 -2.73% (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 Bravida Holding AB
Interest
At SEK 27 MM has Grown at 42.11%
period on period (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
