(BOKUS) Bokusgruppen - Ratings and Ratios
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BOKUS EPS (Earnings per Share)
BOKUS Revenue
Description: BOKUS Bokusgruppen
Bokusgruppen AB (ST:BOKUS) is a Swedish company operating in the Computer & Electronics Retail sub-industry. To assess its performance, we need to examine key financial metrics and drivers that influence its stock value.
The companys market capitalization stands at 1243.64M SEK, indicating a considerable size in the Swedish market. The Price-to-Earnings (P/E) ratio is 24.37, suggesting that the stock might be slightly overvalued compared to its earnings. However, the forward P/E ratio is significantly higher at 120.48, which could imply high growth expectations or potential challenges in maintaining profitability.
Return on Equity (RoE) is 8.45%, indicating a moderate level of profitability from shareholders perspective. To further analyze the companys financial health, we should consider metrics such as revenue growth, gross margin, and operating expenses as a percentage of revenue.
Key economic drivers for Bokusgruppen AB include consumer spending on electronics and computers, competition within the retail sector, and the overall economic climate in Sweden and Europe. The companys ability to adapt to e-commerce trends and maintain a competitive edge will be crucial for its future performance.
To evaluate the stocks potential, we should monitor KPIs such as sales growth rate, customer acquisition costs, and inventory turnover. Additionally, analyzing the companys debt-to-equity ratio and interest coverage will provide insights into its financial leverage and ability to meet financial obligations.
From a trading perspective, understanding the stocks volatility and liquidity is essential. The Average True Range (ATR) indicates the stocks daily price range, while the average volume traded provides insight into its liquidity. A beta of 0.042 suggests that the stock is relatively uncorrelated with the broader market, potentially making it a candidate for diversification.
BOKUS Stock Overview
| Market Cap in USD | 131m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception |
BOKUS Stock Ratings
| Growth Rating | 83.2% |
| Fundamental | 65.0% |
| Dividend Rating | 71.5% |
| Return 12m vs S&P 500 | 49.8% |
| Analyst Rating | - |
BOKUS Dividends
| Dividend Yield 12m | 5.40% |
| Yield on Cost 5y | 10.85% |
| Annual Growth 5y | 3.23% |
| Payout Consistency | 98.8% |
| Payout Ratio | 109.3% |
BOKUS Growth Ratios
| Growth Correlation 3m | 98.4% |
| Growth Correlation 12m | 87% |
| Growth Correlation 5y | 59.4% |
| CAGR 5y | 23.52% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 66.83 |
| Beta | 0.154 |
| Volatility | 26.52% |
| Current Volume | 7.3k |
| Average Volume 20d | 5.1k |
| Stop Loss | 74.5 (-4.2%) |
| Signal | 0.51 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (50.9m TTM) > 0 and > 6% of Revenue (6% = 125.3m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -2.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -20.44% (prev -14.76%; Δ -5.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 251.4m > Net Income 50.9m (YES >=105%, WARN >=100%) |
| Net Debt (491.9m) to EBITDA (295.2m) ratio: 1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.4m) change vs 12m ago 1.61% (target <= -2.0% for YES) |
| Gross Margin 44.27% (prev 12.78%; Δ 31.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 142.4% (prev 138.5%; Δ 3.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.48 (EBITDA TTM 295.2m / Interest Expense TTM 26.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.41
| (A) -0.27 = (Total Current Assets 288.4m - Total Current Liabilities 715.2m) / Total Assets 1.56b |
| (B) 0.20 = Retained Earnings (Balance) 306.3m / Total Assets 1.56b |
| (C) 0.06 = EBIT TTM 91.3m / Avg Total Assets 1.47b |
| (D) 0.31 = Book Value of Equity 306.9m / Total Liabilities 1.00b |
| Total Rating: -0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.99
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.57% = 5.0 |
| 3. FCF Margin 9.29% = 2.32 |
| 4. Debt/Equity 1.06 = 1.97 |
| 5. Debt/Ebitda 2.00 = -0.01 |
| 6. ROIC - WACC 5.63% = 7.03 |
| 7. RoE 8.45% = 0.70 |
| 8. Rev. Trend 9.11% = 0.46 |
| 9. Rev. CAGR -1.15% = -0.19 |
| 10. EPS Trend -11.50% = -0.29 |
| 11. EPS CAGR -277.4% = -2.50 |
What is the price of BOKUS shares?
Over the past week, the price has changed by +0.26%, over one month by +10.83%, over three months by +51.95% and over the past year by +75.18%.
Is Bokusgruppen a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOKUS is around 91.78 SEK . This means that BOKUS is currently undervalued and has a potential upside of +17.97% (Margin of Safety).
Is BOKUS a buy, sell or hold?
What are the forecasts/targets for the BOKUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70 | -10% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.9 | 27.1% |
BOKUS Fundamental Data Overview
Market Cap SEK = 1.24b (1.24b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 700.0k SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.3671
P/E Forward = 120.4819
P/S = 0.5956
P/B = 2.2051
Beta = 0.042
Revenue TTM = 2.09b SEK
EBIT TTM = 91.3m SEK
EBITDA TTM = 295.2m SEK
Long Term Debt = 289.4m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 302.3m SEK (from shortTermDebt, last quarter)
Debt = 591.7m SEK (Calculated: Short Term 302.3m + Long Term 289.4m)
Net Debt = 491.9m SEK (from netDebt column, last quarter)
Enterprise Value = 1.83b SEK (1.24b + Debt 591.7m - CCE 700.0k)
Interest Coverage Ratio = 3.48 (Ebit TTM 91.3m / Interest Expense TTM 26.2m)
FCF Yield = 10.57% (FCF TTM 194.0m / Enterprise Value 1.83b)
FCF Margin = 9.29% (FCF TTM 194.0m / Revenue TTM 2.09b)
Net Margin = 2.44% (Net Income TTM 50.9m / Revenue TTM 2.09b)
Gross Margin = 44.27% ((Revenue TTM 2.09b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Tobins Q-Ratio = 5.98 (Enterprise Value 1.83b / Book Value Of Equity 306.9m)
Interest Expense / Debt = 1.23% (Interest Expense 7.30m / Debt 591.7m)
Taxrate = 22.30% (from yearly Income Tax Expense: 12.0m / 53.8m)
NOPAT = 70.9m (EBIT 91.3m * (1 - 22.30%))
Current Ratio = 0.40 (Total Current Assets 288.4m / Total Current Liabilities 715.2m)
Debt / Equity = 1.06 (Debt 591.7m / last Quarter total Stockholder Equity 559.6m)
Debt / EBITDA = 2.00 (Net Debt 491.9m / EBITDA 295.2m)
Debt / FCF = 3.05 (Debt 591.7m / FCF TTM 194.0m)
Total Stockholder Equity = 602.6m (last 4 quarters mean)
RoA = 3.25% (Net Income 50.9m, Total Assets 1.56b )
RoE = 8.45% (Net Income TTM 50.9m / Total Stockholder Equity 602.6m)
RoCE = 10.23% (Ebit 91.3m / (Equity 602.6m + L.T.Debt 289.4m))
RoIC = 10.39% (NOPAT 70.9m / Invested Capital 682.5m)
WACC = 4.77% (E(1.24b)/V(1.84b) * Re(6.58%)) + (D(591.7m)/V(1.84b) * Rd(1.23%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 89.40 | Cagr: 1.82%
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.78% ; FCFE base≈198.6m ; Y1≈191.9m ; Y5≈190.2m
Fair Price DCF = 209.7 (DCF Value 3.39b / Shares Outstanding 16.2m; 5y FCF grow -4.57% → 3.0% )
Revenue Correlation: 9.11 | Revenue CAGR: -1.15%
Rev Growth-of-Growth: 6.67
EPS Correlation: -11.50 | EPS CAGR: -277.4%
EPS Growth-of-Growth: -75.54