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Bure Equity AB

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: SE0000195810
SEK
293.60
-0.2 (-0.07%)

May 11

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Industrivärden AB
LE Lundbergföretagen AB
Storskogen Group AB
Linc AB
Traction AB
Investment AB Latour
Bure Equity AB
ACQ Bure AB
Kinnevik AB
Ratos AB
Svolder AB

Why is Bure Equity AB ?

1
Weak Long Term Fundamental Strength with a -207.34% CAGR growth in Operating Profits
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • INTEREST(9M) At SEK 1 MM has Grown at inf%
  • NET PROFIT(HY) At SEK -794 MM has Grown at -180.53%
  • NET SALES(Q) At SEK 10 MM has Fallen at -84.44%
3
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 -8.49%, its profits have fallen by -182%
4
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 25.50% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.49% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Finance)

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

Is Bure Equity AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bure Equity AB
-100.0%
-0.79
28.04%
OMX Stockholm 30
25.74%
1.59
16.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.40%
EBIT Growth (5y)
-207.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.72%
ROE (avg)
18.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-3.36
EV to EBITDA
-3.36
EV to Capital Employed
0.81
EV to Sales
60.98
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
-24.08%
ROE (Latest)
-23.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.23% (YoY

PRE-TAX PROFIT(Q)

At SEK -577 MM has Grown at 57.17%

NET PROFIT(Q)

At SEK -577 MM has Grown at 57.15%

-19What is not working for the Company
INTEREST(9M)

At SEK 1 MM has Grown at inf%

NET PROFIT(HY)

At SEK -794 MM has Grown at -180.53%

NET SALES(Q)

At SEK 10 MM has Fallen at -84.44%

ROCE(HY)

Lowest at -21.02%

CASH AND EQV(HY)

Lowest at SEK 677 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.45 %

Here's what is working for Bure Equity AB

Pre-Tax Profit
At SEK -577 MM has Grown at 57.17%
over average net sales of the previous four periods of SEK -1,347.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -577 MM has Grown at 57.15%
over average net sales of the previous four periods of SEK -1,346.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost
Fallen by -19.23% (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 Bure Equity AB

Interest
At SEK 1 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
At SEK 10 MM has Fallen at -84.44%
over average net sales of the previous four periods of SEK 64.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Cash and Eqv
Lowest at SEK 677 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -0.45 %
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

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