ScoreWhy is BTS Group AB ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At SEK 18.31 MM has Grown at 104.23%
- OPERATING CASH FLOW(Y) Lowest at SEK 268.53 MM
- NET PROFIT(HY) At SEK 82.79 MM has Grown at -23.6%
2
With ROE of 9.16%, it has a expensive valuation with a 2.04 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.09%, its profits have fallen by -35.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.09% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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
6.09%
-0.80
51.06%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
13.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.45
Tax Ratio
19.85%
Dividend Payout Ratio
63.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.00%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.04
EV to EBIT
14.74
EV to EBITDA
8.59
EV to Capital Employed
2.04
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
11.61%
ROCE (Latest)
13.84%
ROE (Latest)
9.16%
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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.45% (YoY
CASH AND EQV(HY)
Highest at SEK 1,222.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
-15What is not working for the Company
INTEREST(HY)
At SEK 18.31 MM has Grown at 104.23%
OPERATING CASH FLOW(Y)
Lowest at SEK 268.53 MM
NET PROFIT(HY)
At SEK 82.79 MM has Grown at -23.6%
ROCE(HY)
Lowest at 8.81%
NET SALES(Q)
Lowest at SEK 601.98 MM
Here's what is working for BTS Group AB
Cash and Eqv
Highest at SEK 1,222.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.84 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 -22.45% (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 BTS Group AB
Interest
At SEK 18.31 MM has Grown at 104.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 82.79 MM has Grown at -23.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 268.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 601.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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