Christian Berner Tech Trade AB (CBTT B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Christian Berner Tech Trade AB

OEM International AB

Bufab AB

Alligo AB

Beijer Ref AB

Momentum Group AB

Haypp Group AB

Teqnion AB

MEKO AB

Electrolux Professional AB

BE Group AB

Why is Christian Berner Tech Trade AB ?

High Management Efficiency with a high ROCE of 15.42%

With a growth in Net Profit of 38.33%, the company declared Very Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 1,068.65
RAW MATERIAL COST(Y) Fallen by -67.04% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 7.08%

With ROE of 18.28%, it has a expensive valuation with a 5.33 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 174.76%, its profits have risen by 7.2% ; the PEG ratio of the company is 4

Market Beating performance in long term as well as near term

Along with generating 174.76% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Christian Berner Tech Trade AB should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Christian Berner Tech Trade AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Christian Berner Tech Trade AB

184.35%

2.23

54.52%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.68%

EBIT Growth (5y)

15.21%

EBIT to Interest (avg)

5.37

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.40

Tax Ratio

22.09%

Dividend Payout Ratio

48.35%

Pledged Shares

Institutional Holding

ROCE (avg)

15.42%

ROE (avg)

15.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.33

EV to EBIT

21.90

EV to EBITDA

14.22

EV to Capital Employed

4.20

EV to Sales

1.52

PEG Ratio

4.04

Dividend Yield

40.05%

ROCE (Latest)

19.17%

ROE (Latest)

18.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,068.65

RAW MATERIAL COST(Y)

Fallen by -67.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.08%

NET SALES(Q)

Highest at SEK 272.82 MM

OPERATING PROFIT(Q)

Highest at SEK 32.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.98 %

PRE-TAX PROFIT(Q)

Highest at SEK 22.29 MM

NET PROFIT(Q)

Highest at SEK 17.19 MM

EPS(Q)

Highest at SEK 0.92

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Christian Berner Tech Trade AB

Interest Coverage Ratio

Highest at 1,068.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 272.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 32.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 11.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 22.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 22.29 MM has Grown at 71.91%

over average net sales of the previous four periods of SEK 12.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 17.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 17.19 MM has Grown at 70.15%

over average net sales of the previous four periods of SEK 10.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 7.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -67.04% (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

Depreciation

Highest at SEK 9.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)