down arrow

BTS Group AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0000805426
SEK
138.00
4 (2.99%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Securitas AB
Intrum AB
Loomis AB
Coor Service Management Holding AB
Knowit AB
AFRY AB
Better Collective A/S
Sdiptech AB
Green Landscaping Group AB
BTS Group AB
Why is BTS Group AB ?
1
With a fall in Net Sales of -1.23%, the company declared Very Negative results in Mar 25
  • INTEREST(Q) At SEK 6 MM has Grown at 102.23%
  • RAW MATERIAL COST(Y) Grown by 11.37% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -3.43 %
2
With ROE of 12.07%, it has a expensive valuation with a 2.43 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 -49.26%, its profits have fallen by -10%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -49.26% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-49.26%
-1.46
38.87%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
13.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.52
Tax Ratio
18.15%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.56%
ROE (avg)
13.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 301.49 MM

-7What is not working for the Company
INTEREST(Q)

At SEK 6 MM has Grown at 102.23%

RAW MATERIAL COST(Y)

Grown by 11.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -3.43 %

OPERATING PROFIT(Q)

Lowest at SEK 76.94 MM

NET PROFIT(Q)

Lowest at SEK 25.73 MM

EPS(Q)

Lowest at SEK 1.33

Here's what is working for BTS Group AB
Operating Cash Flow
Highest at SEK 301.49 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for BTS Group AB
Interest
At SEK 6 MM has Grown at 102.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK 76.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Net Profit
Lowest at SEK 25.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 1.33
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at -3.43 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.37% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."