Ratings Byggmax Group AB

Equities

BMAX

SE0003303627

Real-time Estimate Cboe Europe Other stock markets 06:01:42 03/05/2024 pm IST			5-day change	1st Jan Change
34.38 ^SEK	+3.00%		+0.59%	-10.86%

23/04	Transcript : Byggmax Group AB, Q1 2024 Earnings Call, Apr 23, 2024
23/04	Byggmax Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BYGGMAX GROUP AB	-10.86%	179M		B-
THE HOME DEPOT, INC.	-3.18%	333B		C+
LOWE'S COMPANIES, INC.	+3.16%	131B		B-
KINGFISHER PLC	+1.44%	5.67B		A-
HOME PRODUCT CENTER	-11.11%	3.71B		B
MR D.I.Y. GROUP (M)	+7.59%	3.3B		B
SIAM GLOBAL HOUSE	-2.05%	2.25B		C
HILLMAN SOLUTIONS CORP.	+7.27%	2.01B		-
HORNBACH BAUMARKT AG	+9.94%	1.7B	-	B
RED STAR MACALLINE GROUP CORPORATION LTD.	-29.17%	1.72B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes