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Bufab AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0005677135
SEK
100.00
4.32 (4.52%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Christian Berner Tech Trade AB
OEM International AB
Bufab AB
Alligo AB
Beijer Ref AB
Momentum Group AB
Haypp Group AB
Teqnion AB
MEKO AB
Electrolux Professional AB
BE Group AB
Why is Bufab AB ?
1
Strong Long Term Fundamental Strength with a 18.79% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 18.79%
3
Positive results in Jun 25
  • DEBT-EQUITY RATIO (HY) Lowest at 83.33 %
  • INTEREST COVERAGE RATIO(Q) Highest at 727.27
  • RAW MATERIAL COST(Y) Fallen by -4.36% (YoY)
4
With ROE of 15.41%, it has a fair valuation with a 4.74 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 14.06%, its profits have risen by 27.8%
5
Consistent Returns over the last 3 years
  • Along with generating 14.06% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bufab AB should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bufab AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bufab AB
15.31%
0.26
86.27%
OMX Stockholm 30
8.01%
0.51
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)
11.50%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.17
Tax Ratio
20.65%
Dividend Payout Ratio
36.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
ROE (avg)
17.02%
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
31
Industry P/E
Price to Book Value
4.74
EV to EBIT
25.01
EV to EBITDA
18.82
EV to Capital Employed
3.04
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
12.15%
ROE (Latest)
15.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 83.33 %

INTEREST COVERAGE RATIO(Q)

Highest at 727.27

RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.14%

OPERATING PROFIT MARGIN(Q)

Highest at 15.69 %

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at SEK 438 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.61%

Here's what is working for Bufab AB
Interest Coverage Ratio
Highest at 727.27
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 83.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin
Highest at 15.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 2.14%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -4.36% (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 Bufab AB
Cash and Eqv
Lowest at SEK 438 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 4.61%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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