Business Description
BHG Group AB
ISIN : SE0010948588
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 5.15 | |||||
Interest Coverage | 4.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.92 | |||||
9-Day RSI | 54.78 | |||||
14-Day RSI | 55.06 | |||||
6-1 Month Momentum % | 17.19 | |||||
12-1 Month Momentum % | 54.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 66.22 | |||||
Days Sales Outstanding | 19.17 | |||||
Days Payable | 44.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.6 | |||||
Shareholder Yield % | 21.4 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.28 | |||||
Operating Margin % | 10.39 | |||||
Net Margin % | -4.01 | |||||
FCF Margin % | 6.78 | |||||
ROE % | -6.33 | |||||
ROA % | -3.43 | |||||
ROIC % | 8.82 | |||||
ROC (Joel Greenblatt) % | -22.56 | |||||
ROCE % | -1.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.71 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.54 | |||||
Price-to-Free-Cash-Flow | 4.86 | |||||
Price-to-Operating-Cash-Flow | 4.86 | |||||
EV-to-EBIT | -28.35 | |||||
EV-to-EBITDA | 12.52 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 7.57 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Earnings Yield (Greenblatt) % | -3.51 | |||||
FCF Yield % | 20.69 | |||||
Forward Rate of Return (Yacktman) % | 39.86 |
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
BHG Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 878.342 | ||
EPS (TTM) (€) | -0.197 | ||
Beta | 3.02 | ||
Volatility % | 57.86 | ||
14-Day RSI | 55.06 | ||
14-Day ATR (€) | 0.039025 | ||
20-Day SMA (€) | 1.52115 | ||
12-1 Month Momentum % | 54.35 | ||
52-Week Range (€) | 0.99 - 1.721 | ||
Shares Outstanding (Mil) | 179.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
BHG Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BHG Group AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
BHG Group AB Frequently Asked Questions
What is BHG Group AB(STU:7B1)'s stock price today?
When is next earnings date of BHG Group AB(STU:7B1)?
Does BHG Group AB(STU:7B1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |