Kopparbergs Bryggeri AB

Market Cap: N/A
Industry: Beverages
ISIN: SE0000500779

SEK

113.80

-0.2 (-0.18%)

Jun 26

NGM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viva Wine Group AB

Kopparbergs Bryggeri AB

High Coast Distillery AB

Arctic Blue Beverages AB

Why is Kopparbergs Bryggeri AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Beverages)

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

Is Kopparbergs Bryggeri AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kopparbergs Bryggeri AB

-0.87%

-0.85

19.03%

OMX Stockholm 30

28.68%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

-5.43%

EBIT to Interest (avg)

11.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.65

Tax Ratio

26.57%

Dividend Payout Ratio

119.65%

Pledged Shares

Institutional Holding

ROCE (avg)

29.48%

ROE (avg)

15.54%

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

2.79

EV to EBIT

11.21

EV to EBITDA

8.35

EV to Capital Employed

3.86

EV to Sales

0.87

PEG Ratio

1.88

Dividend Yield

22.54%

ROCE (Latest)

34.43%

ROE (Latest)

15.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 38.5 MM has Grown at 215.57%

NET PROFIT(Q)

At SEK 30.1 MM has Grown at 385.48%

OPERATING CASH FLOW(Y)

Highest at SEK 325.7 MM

ROCE(HY)

Highest at 17.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48 times

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 51.35% (YoY

Here's what is working for Kopparbergs Bryggeri AB

Pre-Tax Profit

At SEK 38.5 MM has Grown at 215.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 30.1 MM has Grown at 385.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 325.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Highest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kopparbergs Bryggeri AB

Raw Material Cost

Grown by 51.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales