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 Mar 26
- ROCE(HY) Highest at 15.99%
- INTEREST COVERAGE RATIO(Q) Highest at 926.19
- RAW MATERIAL COST(Y) Fallen by -8.84% (YoY)
4
With ROE of 15.68%, it has a expensive valuation with a 5.05 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 44.65%, its profits have risen by 14.4%
5
Market Beating performance in long term as well as near term
- Along with generating 44.65% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
44.65%
1.93
30.59%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
1.15
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
32
Industry P/E
Price to Book Value
5.05
EV to EBIT
24.93
EV to EBITDA
18.88
EV to Capital Employed
3.18
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
12.78%
ROE (Latest)
15.68%
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 Trend11What is working for the Company
ROCE(HY)
Highest at 15.99%
INTEREST COVERAGE RATIO(Q)
Highest at 926.19
RAW MATERIAL COST(Y)
Fallen by -8.84% (YoY
NET SALES(Q)
Highest at SEK 2,222 MM
OPERATING PROFIT(Q)
Highest at SEK 389 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.51 %
PRE-TAX PROFIT(Q)
Highest at SEK 274 MM
NET PROFIT(Q)
Highest at SEK 206 MM
EPS(Q)
Highest at SEK 1.08
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 962 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
Here's what is working for Bufab AB
Interest Coverage Ratio
Highest at 926.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 2,222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 389 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 17.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 274 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 206 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -8.84% (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 962 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)
Debtors Turnover Ratio
Lowest at 4.44 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."
