(BORG) Bjorn Borg - Ratings and Ratios
Underwear, Sports Apparel, Footwear, Accessories, Fragrances
BORG EPS (Earnings per Share)
BORG Revenue
Description: BORG Bjorn Borg
Bjorn Borg AB, listed under the ticker symbol BORG, is a Swedish company operating in the Apparel, Accessories & Luxury Goods sub-industry. The companys stock performance is characterized by its recent price stability, with the last price being close to its 20-day and 50-day Simple Moving Averages (SMA), indicating a potential consolidation phase.
To evaluate the investment potential of BORG, key financial metrics are crucial. The company has a Market Capitalization of 1508.90M SEK, suggesting it is a mid-cap entity with a certain scale of operations. The Price-to-Earnings (P/E) ratio stands at 16.87, while the Forward P/E is significantly lower at 9.28, indicating expected earnings growth. The Return on Equity (RoE) of 24.87% is notably high, suggesting efficient use of shareholder equity.
Key drivers for BORGs stock performance include its brand strength in the apparel and luxury goods market, competitive positioning, and overall demand trends in its target markets. The apparel industry is subject to factors like consumer spending, seasonality, and brand loyalty. The companys ability to manage its supply chain, adapt to changing consumer preferences, and maintain a strong brand image will be critical to its future performance.
From a trading perspective, the Average True Range (ATR) of 1.50, translating to a 2.55% daily price range, and a Beta of 1.403, indicating higher volatility compared to the broader market, are important. These metrics suggest that while BORG may offer opportunities for significant returns, it also comes with a higher risk profile. Investors should monitor trading volumes, currently averaging 10,892 shares, as liquidity is a crucial factor in executing trades efficiently.
To assess the attractiveness of BORG as an investment, comparing its valuation multiples with industry peers and analyzing its historical earnings growth trajectory are essential steps. Additionally, monitoring macroeconomic indicators that influence consumer spending and the luxury goods market, such as GDP growth, consumer confidence indices, and retail sales data, can provide insights into potential future performance.
BORG Stock Overview
| Market Cap in USD | 165m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
BORG Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 68.8% |
| Dividend Rating | 26.2% |
| Return 12m vs S&P 500 | -14.4% |
| Analyst Rating | - |
BORG Dividends
| Dividend Yield 12m | 2.53% |
| Yield on Cost 5y | 8.49% |
| Annual Growth 5y | % |
| Payout Consistency | 21.1% |
| Payout Ratio | 44.4% |
BORG Growth Ratios
| Growth Correlation 3m | 8.2% |
| Growth Correlation 12m | 19.4% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 28.63% |
| CAGR/Max DD 5y | 0.51 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -12.41 |
| Beta | 0.400 |
| Volatility | 31.99% |
| Current Volume | 36.8k |
| Average Volume 20d | 17.4k |
| Stop Loss | 59.7 (-3.9%) |
| Signal | -1.77 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (84.8m TTM) > 0 and > 6% of Revenue (6% = 61.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -8.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.86% (prev 6.94%; Δ 3.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 32.0m <= Net Income 84.8m (YES >=105%, WARN >=100%) |
| Net Debt (110.7m) to EBITDA (134.6m) ratio: 0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 51.43% (prev 38.42%; Δ 13.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 145.4% (prev 139.8%; Δ 5.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.90 (EBITDA TTM 134.6m / Interest Expense TTM 6.52m) >= 6 (WARN >= 3) |
Altman Z'' 3.19
| (A) 0.15 = (Total Current Assets 452.2m - Total Current Liabilities 340.9m) / Total Assets 745.5m |
| (B) 0.23 = Retained Earnings (Balance) 172.9m / Total Assets 745.5m |
| (C) 0.15 = EBIT TTM 103.7m / Avg Total Assets 705.3m |
| (D) 0.45 = Book Value of Equity 177.2m / Total Liabilities 396.4m |
| Total Rating: 3.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.79
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.15% = 0.57 |
| 3. FCF Margin 1.93% = 0.48 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 1.20 = 1.47 |
| 6. ROIC - WACC 11.11% = 12.50 |
| 7. RoE 23.43% = 1.95 |
| 8. Rev. Trend 30.97% = 1.55 |
| 9. Rev. CAGR -3.42% = -0.57 |
| 10. EPS Trend -2.87% = -0.07 |
| 11. EPS CAGR -46.60% = -2.50 |
What is the price of BORG shares?
Over the past week, the price has changed by +8.76%, over one month by +5.43%, over three months by +7.63% and over the past year by +0.18%.
Is Bjorn Borg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BORG is around 67.15 SEK . This means that BORG is currently overvalued and has a potential downside of 8.13%.
Is BORG a buy, sell or hold?
What are the forecasts/targets for the BORG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.3 | 0.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.9 | 19% |
BORG Fundamental Data Overview
Market Cap SEK = 1.57b (1.57b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 11.3m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.4615
P/E Forward = 9.2764
P/S = 1.53
P/B = 4.4198
P/EG = -7.49
Beta = 1.412
Revenue TTM = 1.03b SEK
EBIT TTM = 103.7m SEK
EBITDA TTM = 134.6m SEK
Long Term Debt = 55.5m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 105.9m SEK (from shortTermDebt, last quarter)
Debt = 161.4m SEK (Calculated: Short Term 105.9m + Long Term 55.5m)
Net Debt = 110.7m SEK (from netDebt column, last quarter)
Enterprise Value = 1.72b SEK (1.57b + Debt 161.4m - CCE 11.3m)
Interest Coverage Ratio = 15.90 (Ebit TTM 103.7m / Interest Expense TTM 6.52m)
FCF Yield = 1.15% (FCF TTM 19.8m / Enterprise Value 1.72b)
FCF Margin = 1.93% (FCF TTM 19.8m / Revenue TTM 1.03b)
Net Margin = 8.27% (Net Income TTM 84.8m / Revenue TTM 1.03b)
Gross Margin = 51.43% ((Revenue TTM 1.03b - Cost of Revenue TTM 498.1m) / Revenue TTM)
Tobins Q-Ratio = 9.70 (Enterprise Value 1.72b / Book Value Of Equity 177.2m)
Interest Expense / Debt = 4.04% (Interest Expense 6.52m / Debt 161.4m)
Taxrate = 19.62% (from yearly Income Tax Expense: 17.7m / 90.4m)
NOPAT = 83.3m (EBIT 103.7m * (1 - 19.62%))
Current Ratio = 1.33 (Total Current Assets 452.2m / Total Current Liabilities 340.9m)
Debt / Equity = 0.45 (Debt 161.4m / last Quarter total Stockholder Equity 355.1m)
Debt / EBITDA = 1.20 (Net Debt 110.7m / EBITDA 134.6m)
Debt / FCF = 8.17 (Debt 161.4m / FCF TTM 19.8m)
Total Stockholder Equity = 362.0m (last 4 quarters mean)
RoA = 11.38% (Net Income 84.8m, Total Assets 745.5m )
RoE = 23.43% (Net Income TTM 84.8m / Total Stockholder Equity 362.0m)
RoCE = 24.83% (Ebit 103.7m / (Equity 362.0m + L.T.Debt 55.5m))
RoIC = 18.20% (NOPAT 83.3m / Invested Capital 457.7m)
WACC = 7.09% (E(1.57b)/V(1.73b) * Re(7.49%)) + (D(161.4m)/V(1.73b) * Rd(4.04%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 72.65% ; FCFE base≈41.7m ; Y1≈30.3m ; Y5≈16.9m
Fair Price DCF = 12.81 (DCF Value 322.2m / Shares Outstanding 25.1m; 5y FCF grow -32.33% → 3.0% )
Revenue Correlation: 30.97 | Revenue CAGR: -3.42%
Rev Growth-of-Growth: 3.60
EPS Correlation: -2.87 | EPS CAGR: -46.60%
EPS Growth-of-Growth: -44.06