BEIJ B Stock Overview
Beijer Ref AB (publ), together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies.
Beijer Ref Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr179.90|
|52 Week High||kr204.40|
|52 Week Low||kr94.47|
|1 Month Change||1.12%|
|3 Month Change||-9.83%|
|1 Year Change||88.71%|
|3 Year Change||260.47%|
|5 Year Change||639.32%|
|Change since IPO||22,624.26%|
Recent News & Updates
We Think Beijer Ref (STO:BEIJ B) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Return Trends At Beijer Ref (STO:BEIJ B) Aren't Appealing
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
If You Like EPS Growth Then Check Out Beijer Ref (STO:BEIJ B) Before It's Too Late
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|BEIJ B||SE Trade Distributors||SE Market|
Return vs Industry: BEIJ B underperformed the Swedish Trade Distributors industry which returned 94.5% over the past year.
Return vs Market: BEIJ B exceeded the Swedish Market which returned 32.9% over the past year.
|BEIJ B volatility|
|BEIJ B Average Weekly Movement||5.2%|
|Trade Distributors Industry Average Movement||5.8%|
|Market Average Movement||6.4%|
|10% most volatile stocks in SE Market||12.0%|
|10% least volatile stocks in SE Market||3.8%|
Stable Share Price: BEIJ B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BEIJ B's weekly volatility (5%) has been stable over the past year.
About the Company
Beijer Ref AB (publ), together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. It offers refrigeration and air conditioning units, heat pumps, and components, as well as spare parts. The company also focuses on the development and manufacture of refrigeration systems and heat pumps on an original equipment manufacturing basis.
Beijer Ref Fundamentals Summary
|BEIJ B fundamental statistics|
Is BEIJ B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BEIJ B income statement (TTM)|
|Cost of Revenue||kr11.53b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 27, 2022
|Earnings per share (EPS)||2.39|
|Net Profit Margin||5.66%|
How did BEIJ B perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is Beijer Ref undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BEIJ B (SEK179.9) is trading above our estimate of fair value (SEK87.63)
Significantly Below Fair Value: BEIJ B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BEIJ B is poor value based on its PE Ratio (75.4x) compared to the Swedish Trade Distributors industry average (24.8x).
PE vs Market: BEIJ B is poor value based on its PE Ratio (75.4x) compared to the Swedish market (23.8x).
Price to Earnings Growth Ratio
PEG Ratio: BEIJ B is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: BEIJ B is overvalued based on its PB Ratio (13.8x) compared to the SE Trade Distributors industry average (4.6x).
How is Beijer Ref forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BEIJ B's forecast earnings growth (19.8% per year) is above the savings rate (0.3%).
Earnings vs Market: BEIJ B's earnings (19.8% per year) are forecast to grow faster than the Swedish market (4% per year).
High Growth Earnings: BEIJ B's earnings are forecast to grow, but not significantly.
Revenue vs Market: BEIJ B's revenue (8.1% per year) is forecast to grow faster than the Swedish market (5.3% per year).
High Growth Revenue: BEIJ B's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BEIJ B's Return on Equity is forecast to be high in 3 years time (22.2%)
How has Beijer Ref performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BEIJ B has high quality earnings.
Growing Profit Margin: BEIJ B's current net profit margins (5.7%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: BEIJ B's earnings have grown by 15% per year over the past 5 years.
Accelerating Growth: BEIJ B's earnings growth over the past year (25.7%) exceeds its 5-year average (15% per year).
Earnings vs Industry: BEIJ B earnings growth over the past year (25.7%) underperformed the Trade Distributors industry 25.9%.
Return on Equity
High ROE: BEIJ B's Return on Equity (18.7%) is considered low.
How is Beijer Ref's financial position?
Financial Position Analysis
Short Term Liabilities: BEIJ B's short term assets (SEK9.1B) exceed its short term liabilities (SEK4.2B).
Long Term Liabilities: BEIJ B's short term assets (SEK9.1B) exceed its long term liabilities (SEK4.7B).
Debt to Equity History and Analysis
Debt Level: BEIJ B's net debt to equity ratio (70%) is considered high.
Reducing Debt: BEIJ B's debt to equity ratio has increased from 63.9% to 91.7% over the past 5 years.
Debt Coverage: BEIJ B's debt is not well covered by operating cash flow (17%).
Interest Coverage: BEIJ B's interest payments on its debt are well covered by EBIT (20x coverage).
What is Beijer Ref current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BEIJ B's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.91%).
High Dividend: BEIJ B's dividend (0.22%) is low compared to the top 25% of dividend payers in the Swedish market (3.61%).
Stability and Growth of Payments
Stable Dividend: BEIJ B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: BEIJ B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BEIJ B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BEIJ B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christopher Norbye (48 yo)
Mr. Christopher Norbye serves as Director at agta record ag since 2020. He is Chief Executive Officer & President at Beijer Ref AB (publ) since May 2021. He served as Executive Vice President and Head of E...
Experienced Management: BEIJ B's management team is considered experienced (3.3 years average tenure).
Experienced Board: BEIJ B's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BEIJ B insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Beijer Ref AB (publ)'s employee growth, exchange listings and data sources
- Name: Beijer Ref AB (publ)
- Ticker: BEIJ B
- Exchange: OM
- Founded: 1866
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: kr68.446b
- Shares outstanding: 380.47m
- Website: https://www.beijerref.com
Number of Employees
- Beijer Ref AB (publ)
- Stortorget 8
- Skåne County
- 211 34
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/25 21:47|
|End of Day Share Price||2021/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.