ScoreWhy is VBG Group AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.70
2
Poor long term growth as Operating profit has grown by an annual rate 10.47% of over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 595.59 MM
- ROCE(HY) Lowest at 10.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.61 times
4
With ROE of 10.65%, it has a fair valuation with a 2.25 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 23.81%, its profits have fallen by -28.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VBG Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VBG Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VBG Group AB
-100.0%
-1.08
31.56%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
14.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.12
Tax Ratio
25.83%
Dividend Payout Ratio
42.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.63%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
14.79
EV to EBITDA
12.17
EV to Capital Employed
2.12
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
14.34%
ROE (Latest)
10.65%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
CASH AND EQV(HY)
Highest at SEK 2,226.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77 times
NET SALES(Q)
Highest at SEK 1,376.4 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 595.59 MM
ROCE(HY)
Lowest at 10.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
Here's what is working for VBG Group AB
Net Sales
Highest at SEK 1,376.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 2,226.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.51% (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 VBG Group AB
Operating Cash Flow
Lowest at SEK 595.59 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)
Debtors Turnover Ratio
Lowest at 4.61 times and Fallen
In each half year 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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