Bulten AB (BULTEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SSAB AB

Beijer Alma AB

Precomp Solutions AB

Troax Group AB

SKF AB

Bulten AB

Why is Bulten AB ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.30 times

Poor long term growth as Operating profit has grown by an annual rate 12.26% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.30 times
The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds

With a fall in Net Profit of -16.83%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SEK 287 MM
ROCE(HY) Lowest at 2.94%
DEBT-EQUITY RATIO (HY) Highest at 75.19 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.55%, its profits have fallen by -37%
At the current price, the company has a high dividend yield of 103189.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.55% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bulten AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bulten AB

-25.55%

-1.43

30.28%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.73%

EBIT Growth (5y)

12.26%

EBIT to Interest (avg)

6.08

Debt to EBITDA (avg)

1.30

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.83

Tax Ratio

36.03%

Dividend Payout Ratio

42.75%

Pledged Shares

Institutional Holding

ROCE (avg)

9.56%

ROE (avg)

6.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

12.59

EV to EBITDA

5.65

EV to Capital Employed

0.75

EV to Sales

0.37

PEG Ratio

Dividend Yield

103189.50%

ROCE (Latest)

5.95%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 476.19

RAW MATERIAL COST(Y)

Fallen by -7.5% (YoY

OPERATING PROFIT(Q)

Highest at SEK 100 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.48 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 287 MM

ROCE(HY)

Lowest at 2.94%

DEBT-EQUITY RATIO (HY)

Highest at 75.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.24%

NET PROFIT(Q)

At SEK 14 MM has Fallen at -30.94%

Here's what is working for Bulten AB

Interest Coverage Ratio

Highest at 476.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SEK 100 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 7.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -7.5% (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

Operating Cash Flow

Lowest at SEK 287 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Profit

At SEK 14 MM has Fallen at -30.94%

over average net sales of the previous four periods of SEK 20.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 75.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio