ScoreWhy is Bulten AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.62 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 2.62 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 Operating Profit of 12.39%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 380 MM
- INTEREST COVERAGE RATIO(Q) Highest at 652.63
- RAW MATERIAL COST(Y) Fallen by -14.99% (YoY)
3
With ROE of 1.63%, it has a risky valuation with a 0.50 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 -26.89%, its profits have fallen by -83.2%
- At the current price, the company has a high dividend yield of 134638.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.89% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bulten AB
-26.89%
-1.51
33.89%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.81
Tax Ratio
36.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.56%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.50
EV to EBIT
12.90
EV to EBITDA
4.83
EV to Capital Employed
0.66
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
134638.93%
ROCE (Latest)
5.09%
ROE (Latest)
1.63%
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 Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 380 MM
INTEREST COVERAGE RATIO(Q)
Highest at 652.63
RAW MATERIAL COST(Y)
Fallen by -14.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 63.76 %
OPERATING PROFIT(Q)
Highest at SEK 124 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.89 %
PRE-TAX PROFIT(Q)
Highest at SEK 57 MM
NET PROFIT(Q)
Highest at SEK 30 MM
EPS(Q)
Highest at SEK 1.43
-5What is not working for the Company
NET PROFIT(9M)
At SEK 16 MM has Grown at -60.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
Here's what is working for Bulten AB
Net Profit
At SEK 30 MM has Grown at 1,400%
over average net sales of the previous four periods of SEK 2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 652.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 57 MM has Grown at 137.5%
over average net sales of the previous four periods of SEK 24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 380 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 124 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 57 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 30 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 63.76 %
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 -14.99% (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 Bulten AB
Debtors Turnover Ratio
Lowest at 4.72 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
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