ScoreWhy is Bure Equity AB ?
1
Weak Long Term Fundamental Strength with a 6.27% CAGR growth in Operating Profits
2
The company has declared negative results in Dec 24 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) Lowest at SEK -2,631 MM
- NET PROFIT(Q) Lowest at SEK -2,634 MM
- EPS(Q) Lowest at SEK -35.52
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 -32.85%, its profits have risen by 21% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -32.85% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bure Equity AB
-32.85%
-1.18
28.07%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.50%
EBIT Growth (5y)
6.27%
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
3.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.72%
ROE (avg)
18.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.97
EV to EBIT
3.38
EV to EBITDA
3.38
EV to Capital Employed
0.97
EV to Sales
91.91
PEG Ratio
0.17
Dividend Yield
1.02%
ROCE (Latest)
28.62%
ROE (Latest)
27.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.93% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at SEK -2,631 MM
NET PROFIT(Q)
Lowest at SEK -2,634 MM
EPS(Q)
Lowest at SEK -35.52
Here's what is working for Bure Equity AB
Raw Material Cost
Fallen by -5.93% (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
Pre-Tax Profit
At SEK -2,631 MM has Fallen at -283.5%
over average net sales of the previous four periods of SEK 1,433.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2,634 MM has Fallen at -283.49%
over average net sales of the previous four periods of SEK 1,435.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -2,631 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -2,634 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -35.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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