ScoreWhy is Byggmax Group AB ?
1
High Management Efficiency with a high ROCE of 12.94%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.08
3
Poor long term growth as Operating profit has grown by an annual rate -15.46% of over the last 5 years
4
Positive results in Mar 26
- NET PROFIT(9M) At SEK 33 MM has Grown at 571.43%
- ROCE(HY) Highest at 8.27%
5
With ROE of 7.55%, it has a fair valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.04%, its profits have risen by 187.9% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Byggmax Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Byggmax Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Byggmax Group AB
-5.04%
0.70
32.65%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-15.46%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.76
Tax Ratio
16.67%
Dividend Payout Ratio
50.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.34
EV to EBIT
15.03
EV to EBITDA
4.42
EV to Capital Employed
1.26
EV to Sales
0.67
PEG Ratio
0.09
Dividend Yield
3.73%
ROCE (Latest)
8.37%
ROE (Latest)
7.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At SEK 33 MM has Grown at 571.43%
ROCE(HY)
Highest at 8.27%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.47 times
NET SALES(Q)
Lowest at SEK 880 MM
OPERATING PROFIT(Q)
Lowest at SEK 15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.7 %
Here's what is working for Byggmax Group AB
Net Profit
At SEK 33 MM has Grown at 571.43%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for Byggmax Group AB
Net Sales
Lowest at SEK 880 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 1.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 29.47 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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