VBG Group AB (VBG 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seafire AB

Lyckegård Group AB

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Railcare Group AB

Volvo AB

Alimak Group AB

engcon AB

VBG Group AB

Epiroc AB

Zoomability Int AB

OXE Marine AB

Why is VBG Group AB ?

Poor long term growth as Operating profit has grown by an annual rate 10.47% of over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK 519.29 MM
ROCE(HY) Lowest at 10.22%
DEBT-EQUITY RATIO (HY) Highest at 23.38 %

Underperformed the market in the last 1 year

The stock has generated a return of 16.78% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%

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 Automobiles)

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

Is VBG Group AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

VBG Group AB

16.78%

-0.97

32.86%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.38%

EBIT Growth (5y)

10.47%

EBIT to Interest (avg)

12.14

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.09

Tax Ratio

26.57%

Dividend Payout Ratio

42.95%

Pledged Shares

Institutional Holding

ROCE (avg)

16.57%

ROE (avg)

11.77%

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

2.09

EV to EBIT

14.66

EV to EBITDA

11.33

EV to Capital Employed

1.98

EV to Sales

1.69

PEG Ratio

Dividend Yield

1.98%

ROCE (Latest)

13.52%

ROE (Latest)

10.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at SEK 2,101.6 MM

NET SALES(Q)

Highest at SEK 1,480.4 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 519.29 MM

ROCE(HY)

Lowest at 10.22%

DEBT-EQUITY RATIO (HY)

Highest at 23.38 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,016

RAW MATERIAL COST(Y)

Grown by 10.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.26 times

OPERATING PROFIT(Q)

Lowest at SEK 177.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.01 %

PRE-TAX PROFIT(Q)

Lowest at SEK 126.5 MM

NET PROFIT(Q)

Lowest at SEK 89.6 MM

EPS(Q)

Lowest at SEK 3.58

Here's what is working for VBG Group AB

Net Sales

Highest at SEK 1,480.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 2,101.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for VBG Group AB

Operating Cash Flow

Lowest at SEK 519.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Lowest at 1,016

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 23.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at SEK 177.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 12.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 126.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 89.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 3.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 4.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.23% (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