Business Description
Balco Group AB
ISIN : SE0010323998
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 10.14 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -20.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 54.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.03 | |||||
9-Day RSI | 50.32 | |||||
14-Day RSI | 46.97 | |||||
6-1 Month Momentum % | -8.67 | |||||
12-1 Month Momentum % | -13.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 21.98 | |||||
Days Sales Outstanding | 50.05 | |||||
Days Payable | 45.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.42 | |||||
5-Year Yield-on-Cost % | 1.97 | |||||
Shareholder Yield % | -16.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.18 | |||||
Operating Margin % | 2.16 | |||||
Net Margin % | 0.9 | |||||
FCF Margin % | 3.1 | |||||
ROE % | 1.53 | |||||
ROA % | 0.78 | |||||
ROIC % | 2.25 | |||||
ROC (Joel Greenblatt) % | 14.6 | |||||
ROCE % | 3.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 74.15 | |||||
Forward PE Ratio | 8.04 | |||||
PE Ratio without NRI | 74.15 | |||||
Shiller PE Ratio | 13.31 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 385.5 | |||||
Price-to-Free-Cash-Flow | 21.67 | |||||
Price-to-Operating-Cash-Flow | 17.96 | |||||
EV-to-EBIT | 31.73 | |||||
EV-to-EBITDA | 31.73 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 30.43 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Graham-Number | 34.73 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | -10.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Balco Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,320.887 | ||
EPS (TTM) (kr) | 0.53 | ||
Beta | 0 | ||
Volatility % | 28.3 | ||
14-Day RSI | 46.97 | ||
14-Day ATR (kr) | 1.169363 | ||
20-Day SMA (kr) | 38.2075 | ||
12-1 Month Momentum % | -13.53 | ||
52-Week Range (kr) | 37.25 - 56 | ||
Shares Outstanding (Mil) | 23.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Balco Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balco Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Balco Group AB Frequently Asked Questions
What is Balco Group AB(OSTO:BALCO)'s stock price today?
When is next earnings date of Balco Group AB(OSTO:BALCO)?
Does Balco Group AB(OSTO:BALCO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |