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VBG Group AB

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: SE0000115107
SEK
390.60
8.2 (2.14%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Alimak Group AB
Railcare Group AB
Lyckegård Group AB
Sandvik Aktiebolag
Seafire AB
Epiroc AB
Volvo AB
VBG Group AB
engcon AB
OXE Marine AB
Zoomability Int AB
Why is VBG Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.27% of over the last 5 years
2
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 309.5
  • ROCE(HY) Lowest at 11.18%
  • DEBT-EQUITY RATIO (HY) Highest at 14.92 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
34.0%
-0.60
33.95%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
12.27%
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)
1.17
Tax Ratio
25.83%
Dividend Payout Ratio
30.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.63%
ROE (avg)
11.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.14
EV to EBIT
13.61
EV to EBITDA
11.37
EV to Capital Employed
2.03
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
2.05%
ROCE (Latest)
14.93%
ROE (Latest)
11.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 309.5

ROCE(HY)

Lowest at 11.18%

DEBT-EQUITY RATIO (HY)

Highest at 14.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35%

INTEREST(Q)

Highest at SEK 68.4 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 136.6 MM

NET PROFIT(Q)

Lowest at SEK 100 MM

EPS(Q)

Lowest at SEK 4

Here's what is working for VBG Group AB
Depreciation
At SEK 42.4 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for VBG Group AB
Interest Coverage Ratio
Lowest at 309.5 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At SEK 68.4 MM has Grown at 327.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest
Highest at SEK 68.4 MM
in the last five periods and Increased by 327.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
Lowest at SEK 136.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK 136.6 MM has Fallen at -20.05%
over average net sales of the previous four periods of SEK 170.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 100 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 4
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at 14.92 %
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

Debtors Turnover Ratio
Lowest at 4.35%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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