BHG Stock Overview
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally.
BHG Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr34.40|
|52 Week High||kr172.30|
|52 Week Low||kr32.40|
|1 Month Change||-33.27%|
|3 Month Change||-47.28%|
|1 Year Change||-79.14%|
|3 Year Change||-13.35%|
|5 Year Change||n/a|
|Change since IPO||-18.10%|
Recent News & Updates
BHG Group AB (publ)'s (STO:BHG) Intrinsic Value Is Potentially 71% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of BHG Group AB (publ) ( STO:BHG ) by taking the...
|BHG||SE Online Retail||SE Market|
Return vs Industry: BHG underperformed the Swedish Online Retail industry which returned -71.1% over the past year.
Return vs Market: BHG underperformed the Swedish Market which returned -20.9% over the past year.
|BHG Average Weekly Movement||10.2%|
|Online Retail Industry Average Movement||9.7%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: BHG is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: BHG's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in two segments, Do-It-Yourself (DIY) and Home Furnishing. The company offers a range of brands totalling approximately 1.5 million products within DIY, leisure, furniture, and furnishings.
BHG Group Fundamentals Summary
|BHG fundamental statistics|
Is BHG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BHG income statement (TTM)|
|Cost of Revenue||kr10.77b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 20, 2022
|Earnings per share (EPS)||3.41|
|Net Profit Margin||3.62%|
How did BHG perform over the long term?See historical performance and comparison
Is BHG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BHG?
Other financial metrics that can be useful for relative valuation.
|What is BHG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BHG's PE Ratio compare to its peers?
|BHG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DUST Dustin Group
RUG Rugvista Group
PIERCE Pierce Group
BHG BHG Group
Price-To-Earnings vs Peers: BHG is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does BHG's PE Ratio compare vs other companies in the European Online Retail Industry?
Price-To-Earnings vs Industry: BHG is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Swedish Online Retail industry average (21.3x)
Price to Earnings Ratio vs Fair Ratio
What is BHG'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.
|Current PE Ratio||10.1x|
|Fair PE Ratio||25.1x|
Price-To-Earnings vs Fair Ratio: BHG is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).
Share Price vs Fair Value
What is the Fair Price of BHG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BHG (SEK34.4) is trading below our estimate of fair value (SEK72.6)
Significantly Below Fair Value: BHG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BHG is good value based on its PEG Ratio (0.7x)
Discover undervalued companies
How is BHG Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BHG's forecast earnings growth (15.4% per year) is above the savings rate (0.3%).
Earnings vs Market: BHG's earnings (15.4% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: BHG's earnings are forecast to grow, but not significantly.
Revenue vs Market: BHG's revenue (11.3% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: BHG's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BHG's Return on Equity is forecast to be low in 3 years time (10.9%).
Discover growth companies
How has BHG Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BHG has high quality earnings.
Growing Profit Margin: BHG's current net profit margins (3.6%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: BHG has become profitable over the past 5 years, growing earnings by 69.9% per year.
Accelerating Growth: BHG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BHG had negative earnings growth (-0.7%) over the past year, making it difficult to compare to the Online Retail industry average (-18%).
Return on Equity
High ROE: BHG's Return on Equity (9.1%) is considered low.
Discover strong past performing companies
How is BHG Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BHG's short term assets (SEK4.0B) exceed its short term liabilities (SEK3.0B).
Long Term Liabilities: BHG's short term assets (SEK4.0B) do not cover its long term liabilities (SEK6.0B).
Debt to Equity History and Analysis
Debt Level: BHG's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: BHG's debt to equity ratio has increased from 63.9% to 92.7% over the past 5 years.
Debt Coverage: BHG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BHG's interest payments on its debt are well covered by EBIT (11.6x coverage).
Discover healthy companies
What is BHG Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BHG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BHG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BHG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BHG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BHG has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Adam Schatz serves as President, Chief Executive Officer and Head of the Home Furnishing segment at BHG Group AB (publ) (formerly known as Bygghemma Group First AB (publ)) since February 20, 2020. He h...
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD454.00K) is about average for companies of similar size in the Swedish market ($USD547.17K).
Compensation vs Earnings: Adam's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: BHG's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: BHG's board of directors are not considered experienced ( 2.1 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.9%.
BHG Group AB (publ)'s employee growth, exchange listings and data sources
- Name: BHG Group AB (publ)
- Ticker: BHG
- Exchange: OM
- Founded: 2006
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: kr4.941b
- Shares outstanding: 140.21m
- Website: https://www.wearebhg.com
Number of Employees
- BHG Group AB (publ)
- Hans Michelsensgatan 9
- Skåne County
- 211 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 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.