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BTS

BTS Group OM:BTS B Stock Report

Last Price

kr310.00

Market Cap

kr6.0b

7D

-4.3%

1Y

-3.4%

Updated

26 Jun, 2022

Data

Company Financials +
BTS B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends3/6

BTS B Stock Overview

BTS Group AB (publ) operates as a professional services firm.

BTS Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BTS Group
Historical stock prices
Current Share Pricekr310.00
52 Week Highkr460.00
52 Week Lowkr304.00
Beta1.14
1 Month Change-15.42%
3 Month Change-8.56%
1 Year Change-3.43%
3 Year Change76.54%
5 Year Change262.57%
Change since IPO1,590.91%

Recent News & Updates

May 15
BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40

BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40

BTS Group AB (publ)'s ( STO:BTS B ) dividend will be increasing to kr2.40 on 20th of May. This takes the annual payment...

Apr 28
BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year

BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year

BTS Group AB (publ) ( STO:BTS B ) has announced that it will be increasing its dividend on the 20th of May to kr2.40...

Shareholder Returns

BTS BSE Professional ServicesSE Market
7D-4.3%-2.3%-1.3%
1Y-3.4%-35.3%-23.6%

Return vs Industry: BTS B exceeded the Swedish Professional Services industry which returned -35.3% over the past year.

Return vs Market: BTS B exceeded the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is BTS B's price volatile compared to industry and market?
BTS B volatility
BTS B Average Weekly Movement6.1%
Professional Services Industry Average Movement6.2%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: BTS B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BTS B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,095Parisi Skonhttps://www.bts.com

BTS Group AB (publ) operates as a professional services firm. It operates through BTS North America, BTS Europe, BTS Other Markets, and APG segments. The company offers a range of services that meet needs within strategy execution, leadership development programs, assessment, developing business acumen, transforming sales organizations, coaching, digital solutions, and events and services, as well as talent acquisition and succession.

BTS Group Fundamentals Summary

How do BTS Group's earnings and revenue compare to its market cap?
BTS B fundamental statistics
Market Capkr6.01b
Earnings (TTM)kr222.67m
Revenue (TTM)kr2.05b

27.0x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BTS B income statement (TTM)
Revenuekr2.05b
Cost of Revenuekr1.15b
Gross Profitkr902.46m
Other Expenseskr679.80m
Earningskr222.67m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)11.49
Gross Margin43.97%
Net Profit Margin10.85%
Debt/Equity Ratio51.2%

How did BTS B perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

42%

Payout Ratio

Does BTS B pay a reliable dividends?

See BTS B dividend history and benchmarks
When do you need to buy BTS B by to receive an upcoming dividend?
BTS Group dividend dates
Ex Dividend DateNov 14 2022
Dividend Pay DateNov 18 2022
Days until Ex dividend140 days
Days until Dividend pay date144 days

Does BTS B pay a reliable dividends?

See BTS B dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is BTS B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BTS B?

Other financial metrics that can be useful for relative valuation.

BTS B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA18.8x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does BTS B's PE Ratio compare to its peers?

BTS B PE Ratio vs Peers
The above table shows the PE ratio for BTS B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.5x

Price-To-Earnings vs Peers: BTS B is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does BTS B's PE Ratio compare vs other companies in the Professional Services Industry?

Price-To-Earnings vs Industry: BTS B is expensive based on its Price-To-Earnings Ratio (27x) compared to the Swedish Professional Services industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is BTS B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BTS B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: BTS B is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).


Share Price vs Fair Value

What is the Fair Price of BTS B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BTS B (SEK310) is trading below our estimate of fair value (SEK549.13)

Significantly Below Fair Value: BTS B is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: BTS B is poor value based on its PEG Ratio (2.1x)


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Future Growth

How is BTS Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BTS B's forecast earnings growth (13.1% per year) is above the savings rate (0.3%).

Earnings vs Market: BTS B's earnings (13.1% per year) are forecast to grow faster than the Swedish market (9.8% per year).

High Growth Earnings: BTS B's earnings are forecast to grow, but not significantly.

Revenue vs Market: BTS B's revenue (14.7% per year) is forecast to grow faster than the Swedish market (5.6% per year).

High Growth Revenue: BTS B's revenue (14.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BTS B's Return on Equity is forecast to be low in 3 years time (18.5%).


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Past Performance

How has BTS Group performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BTS B has high quality earnings.

Growing Profit Margin: BTS B's current net profit margins (10.9%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: BTS B's earnings have grown by 10.9% per year over the past 5 years.

Accelerating Growth: BTS B's earnings growth over the past year (319%) exceeds its 5-year average (10.9% per year).

Earnings vs Industry: BTS B earnings growth over the past year (319%) exceeded the Professional Services industry 60.8%.


Return on Equity

High ROE: BTS B's Return on Equity (21.3%) is considered high.


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Financial Health

How is BTS Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BTS B's short term assets (SEK1.2B) exceed its short term liabilities (SEK750.1M).

Long Term Liabilities: BTS B's short term assets (SEK1.2B) exceed its long term liabilities (SEK535.8M).


Debt to Equity History and Analysis

Debt Level: BTS B has more cash than its total debt.

Reducing Debt: BTS B's debt to equity ratio has increased from 4.6% to 51.2% over the past 5 years.

Debt Coverage: BTS B's debt is well covered by operating cash flow (41.4%).

Interest Coverage: BTS B's interest payments on its debt are well covered by EBIT (17x coverage).


Balance Sheet


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Dividend

What is BTS Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.55%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 26 2022Ex Dividend DateNov 14 2022Dividend Pay DateNov 18 20224 days from Ex DividendBuy in the next 140 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BTS B's dividend (1.55%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.67%).

High Dividend: BTS B's dividend (1.55%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).


Stability and Growth of Payments

Stable Dividend: BTS B's dividend payments have been volatile in the past 10 years.

Growing Dividend: BTS B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (41.7%), BTS B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (45.7%), BTS B's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Parisi Skon (44 yo)

0.083

Tenure

Ms. Jessica Skon, also known as Parisi, serves as President & CEO of BTS Group at BTS Group AB (publ) since May 2022. She serves as Chief Executive Officer and President of BTS USA, Inc. from July 1, 2016....


Leadership Team

Experienced Management: BTS B's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BTS B's board of directors are seasoned and experienced ( 12.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BTS Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: BTS Group AB (publ)
  • Ticker: BTS B
  • Exchange: OM
  • Founded: 1986
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Implied Market Cap: kr6.006b
  • Shares outstanding: 19.37m
  • Website: https://www.bts.com

Number of Employees


Location

  • BTS Group AB (publ)
  • Grevgatan 34
  • Stockholm
  • Stockholm County
  • 114 53
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.