(BILI-A) Bilia (publ) - Ratings and Ratios

Bilia AB (publ) is a comprehensive automotive services provider operating in Sweden, Norway, Luxembourg, and Belgium, offering a broad spectrum of services including car servicing, repair, fueling, car washing, rental cars, and more. The company operates through three main segments: Service, Car, and Fuel, catering to a diverse range of customer needs. With a presence in multiple countries, Bilia AB (publ) is well-positioned to capitalize on the growing demand for automotive services in the region.

The companys extensive service portfolio includes car maintenance and repair, spare parts, wheel storage, and car dismantling, as well as washing and refueling services under prominent brands like Tanka, OKQ8, and Tvätta. Additionally, Bilia AB (publ) is involved in the sale of new and used cars from various manufacturers, including Volvo, BMW, and Mercedes-Benz, as well as transport vehicles and trucks. The company also offers financing, insurance, and subscription services, further enhancing its appeal to customers. With an online presence through its auction site in Sweden and sales through both physical stores and online platforms, Bilia AB (publ) is adapting to the evolving automotive retail landscape.

Analyzing the technical data, the stocks last price is 125.40 SEK, slightly below its 20-day Simple Moving Average (SMA) of 126.01 SEK, indicating a potential short-term downward trend. However, the 50-day and 200-day SMAs are 123.55 SEK and 123.93 SEK, respectively, suggesting a longer-term uptrend. The Average True Range (ATR) is 3.21, representing a 2.56% daily price range, indicating moderate volatility. Given the current price action and technical indicators, a potential trading range between 122 SEK and 128 SEK can be anticipated in the short term.

From a fundamental perspective, Bilia AB (publ) has a market capitalization of 11,606.27M SEK, with a Price-to-Earnings (P/E) ratio of 17.74 and a forward P/E of 14.16, indicating a relatively stable valuation. The Return on Equity (RoE) stands at 13.63%, suggesting a decent profitability level. Considering these fundamental metrics and the technical analysis, a forecast for the stock could be a gradual increase towards 130 SEK in the near term, driven by the companys solid financials and the overall growth in the automotive services market. However, a decline below 120 SEK could indicate a reversal in the trend, warranting a reassessment of the investment thesis.