ScoreWhy is BTS Group AB ?
1
With a fall in Net Sales of -10.89%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At SEK 58.03 MM has Fallen at -49.38%
- INTEREST(HY) At SEK 19.18 MM has Grown at 67.92%
- ROCE(HY) Lowest at 8.61%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.33% 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 ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BTS Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BTS Group AB
-48.33%
-1.11
50.75%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
13.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.56%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.43
EV to EBIT
14.09
EV to EBITDA
9.07
EV to Capital Employed
2.32
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
9.13%
ROCE (Latest)
16.49%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 58.03 MM has Fallen at -49.38%
INTEREST(HY)
At SEK 19.18 MM has Grown at 67.92%
ROCE(HY)
Lowest at 8.61%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 38.27% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 3.29
NET PROFIT(Q)
Fallen at -32.91%
Here's what is not working for BTS Group AB
Pre-Tax Profit
At SEK 58.03 MM has Fallen at -49.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest
At SEK 19.18 MM has Grown at 67.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Fallen at -32.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Dividend per share
Lowest at SEK 3.29
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 38.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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