ScoreWhy is Bulten AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.47 times
- Poor long term growth as Operating profit has grown by an annual rate -0.61% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.47 times
- The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 6.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 376 MM
- RAW MATERIAL COST(Y) Fallen by -11.79% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 10.01 %
3
With ROE of 3.36%, it has a expensive valuation with a 0.53 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.20%, its profits have fallen by -44%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bulten AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bulten AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bulten AB
6.2%
-0.80
38.41%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.81
Tax Ratio
49.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.53
EV to EBIT
9.34
EV to EBITDA
4.36
EV to Capital Employed
0.67
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.21%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 376 MM
RAW MATERIAL COST(Y)
Fallen by -11.79% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.01 %
PRE-TAX PROFIT(Q)
At SEK 49 MM has Grown at 67.52%
NET PROFIT(Q)
Highest at SEK 32 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 104.08 %
NET SALES(Q)
Lowest at SEK 779 MM
EPS(Q)
Lowest at SEK -49.65
Here's what is working for Bulten AB
Net Profit
At SEK 32 MM has Grown at 412%
over average net sales of the previous four periods of SEK 6.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 376 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 10.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 49 MM has Grown at 67.52%
over average net sales of the previous four periods of SEK 29.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -11.79% (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 Bulten AB
Net Sales
At SEK 779 MM has Fallen at -28.7%
over average net sales of the previous four periods of SEK 1,092.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 779 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -49.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 104.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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