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
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 925 MM
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 23.44%, its profits have risen by 27.8%
5
Consistent Returns over the last 3 years
- Along with generating 23.44% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bufab AB
23.44%
0.39
87.27%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.15%
EBIT Growth (5y)
16.93%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.16
Tax Ratio
20.65%
Dividend Payout Ratio
39.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
ROE (avg)
17.02%
ValuationValuation Key Factors 
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%
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.99% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 5.12
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 925 MM
Here's what is working for Bufab AB
Dividend per share
Highest at SEK 5.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -13.99% (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
Operating Cash Flow
Lowest at SEK 925 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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