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
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 1,351 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.06%
- INTEREST(Q) At SEK 35 MM has Grown at 94.44%
4
With ROE of 13.25%, it has a very expensive valuation with a 2.26 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 6.34%, its profits have risen by 1.3% ; the PEG ratio of the company is 15.6
- At the current price, the company has a high dividend yield of 400.7
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bravida Holding AB
6.34%
0.04
27.30%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
4.72%
EBIT to Interest (avg)
18.35
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.51
Tax Ratio
22.09%
Dividend Payout Ratio
72.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.71%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
13.43
EV to EBITDA
9.56
EV to Capital Employed
2.00
EV to Sales
0.74
PEG Ratio
15.58
Dividend Yield
400.68%
ROCE (Latest)
14.87%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.87% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,351 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.06%
INTEREST(Q)
At SEK 35 MM has Grown at 94.44%
CASH AND EQV(HY)
Lowest at SEK 937 MM
Here's what is working for Bravida Holding AB
Raw Material Cost
Fallen by -6.87% (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 35 MM has Grown at 94.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.06% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at SEK 1,351 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 937 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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