ScoreWhy is Bufab AB ?
1
Strong Long Term Fundamental Strength with a 16.93% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.15% and Operating profit at 16.93%
3
Positive results in Jun 26
- ROCE(HY) Highest at 17.34%
- RAW MATERIAL COST(Y) Fallen by -6.7% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 82.43 %
4
With ROE of 15.34%, it has a expensive valuation with a 5.04 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 40.66%, its profits have risen by 11.3%
5
Consistent Returns over the last 3 years
- Along with generating 40.66% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bufab AB should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bufab AB
40.66%
2.28
30.83%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.15%
EBIT Growth (5y)
16.93%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.12
Tax Ratio
23.69%
Dividend Payout Ratio
39.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.49%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
5.04
EV to EBIT
24.58
EV to EBITDA
18.77
EV to Capital Employed
3.27
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
13.29%
ROE (Latest)
15.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 17.34%
RAW MATERIAL COST(Y)
Fallen by -6.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.43 %
NET SALES(Q)
Highest at SEK 2,265 MM
OPERATING PROFIT(Q)
Highest at SEK 391 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.34 times
Here's what is working for Bufab AB
Net Sales
Highest at SEK 2,265 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 391 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Debt-Equity Ratio
Lowest at 82.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.7% (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
Debtors Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
