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
Positive results in Jun 25
- ROCE(HY) Highest at 6.56%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -24.27% (YoY)
4
With ROE of 6.44%, it has a very attractive valuation with a 1.36 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 12.95%, its profits have risen by 7600%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Byggmax Group AB
12.97%
0.91
34.65%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.19%
EBIT Growth (5y)
-14.54%
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
65.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.36
EV to EBIT
17.23
EV to EBITDA
4.48
EV to Capital Employed
1.27
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
7.37%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 6.56%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -24.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 90.59 %
NET SALES(Q)
Highest at SEK 2,199 MM
NET PROFIT(Q)
At SEK 161 MM has Grown at 49.07%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 639 MM
Here's what is working for Byggmax Group AB
Net Sales
Highest at SEK 2,199 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
At SEK 161 MM has Grown at 49.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 90.59 %
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 -24.27% (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 Byggmax Group AB
Operating Cash Flow
Lowest at SEK 639 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
