OM:BILI A

Stock Analysis Report

Executive Summary

Bilia AB (publ) engages in the sale and service of cars and transport vehicles.


Snowflake Analysis

Solid track record average dividend payer.

Share Price & News

How has Bilia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BILI A's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.0%

BILI A

8.3%

SE Specialty Retail

4.5%

SE Market


1 Year Return

-26.7%

BILI A

-20.8%

SE Specialty Retail

-10.2%

SE Market

Return vs Industry: BILI A underperformed the Swedish Specialty Retail industry which returned -10% over the past year.

Return vs Market: BILI A underperformed the Swedish Market which returned -7.1% over the past year.


Shareholder returns

BILI AIndustryMarket
7 Day-4.0%8.3%4.5%
30 Day-39.2%-33.6%-23.1%
90 Day-45.9%-36.5%-23.8%
1 Year-22.4%-26.7%-16.5%-20.8%-7.4%-10.2%
3 Year-25.8%-37.1%-36.7%-46.2%-0.2%-15.4%
5 Year-2.3%-23.7%-53.3%-62.8%8.5%-14.7%

Price Volatility Vs. Market

How volatile is Bilia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bilia undervalued compared to its fair value and its price relative to the market?

17.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BILI A (SEK58.15) is trading below our estimate of fair value (SEK70.88)

Significantly Below Fair Value: BILI A is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: BILI A is good value based on its PE Ratio (7.3x) compared to the Specialty Retail industry average (12.2x).

PE vs Market: BILI A is good value based on its PE Ratio (7.3x) compared to the Swedish market (14.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BILI A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BILI A is overvalued based on its PB Ratio (1.8x) compared to the SE Specialty Retail industry average (1.1x).


Next Steps

Future Growth

How is Bilia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.7%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bilia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Bilia performed over the past 5 years?

4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BILI A has a high level of non-cash earnings.

Growing Profit Margin: BILI A's current net profit margins (2.7%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: BILI A's earnings have grown by 4.9% per year over the past 5 years.

Accelerating Growth: BILI A's earnings growth over the past year (9.9%) exceeds its 5-year average (4.9% per year).

Earnings vs Industry: BILI A earnings growth over the past year (9.9%) exceeded the Specialty Retail industry -1.5%.


Return on Equity

High ROE: BILI A's Return on Equity (25.3%) is considered high.


Next Steps

Financial Health

How is Bilia's financial position?


Financial Position Analysis

Short Term Liabilities: BILI A's short term assets (SEK6.9B) do not cover its short term liabilities (SEK6.9B).

Long Term Liabilities: BILI A's short term assets (SEK6.9B) exceed its long term liabilities (SEK6.0B).


Debt to Equity History and Analysis

Debt Level: BILI A's debt to equity ratio (70.8%) is considered high.

Reducing Debt: BILI A's debt to equity ratio has increased from 2.8% to 70.8% over the past 5 years.

Debt Coverage: BILI A's debt is well covered by operating cash flow (63.7%).

Interest Coverage: BILI A's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet

Inventory Level: BILI A has a high level of physical assets or inventory.

Debt Coverage by Assets: BILI A's debt is covered by short term assets (assets are 3.1x debt).


Next Steps

Dividend

What is Bilia's current dividend yield, its reliability and sustainability?

9.03%

Current Dividend Yield


Upcoming Dividend Payment

TodayMar 28 2020Ex Dividend DateApr 20 2020Dividend Pay DateApr 24 20204 days from Ex DividendBuy in the next 22 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BILI A's dividend (9.03%) is higher than the bottom 25% of dividend payers in the Swedish market (2.1%).

High Dividend: BILI A's dividend (9.03%) is in the top 25% of dividend payers in the Swedish market (6.51%)


Stability and Growth of Payments

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

Growing Dividend: BILI A's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (65.6%), BILI A's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

14.7yrs

Average board tenure


CEO

Per Avander (58yo)

no data

Tenure

kr10,059,000

Compensation

Mr. Per Avander serves as Chief Executive Officer and Managing Director at Bilia AB. Mr. Avander served as Managing Director of Bilia Personbilar AB Sweeden at Bilia AB since September 2008. Mr. Avander ha ...


CEO Compensation Analysis

Compensation vs Market: Per's total compensation ($USD1.01M) is above average for companies of similar size in the Swedish market ($USD648.72K).

Compensation vs Earnings: Per's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Jon Risfelt
Independent Director17.17yrskr120.00k0.026% SEK1.5m
Mats Qviberg
Chairman 16.58yrskr346.00k12.75% SEK742.5m
Jack Forsgren
Independent Director17.17yrskr25.00k0.071% SEK4.2m
Gunnar Blomkvist
Director2.5yrskr65.00k0.075% SEK4.4m
Jan Pettersson
Deputy Chairman2.92yrskr619.00k0.10% SEK5.8m
Mats Holgerson
Independent Director14.17yrskr55.00k0.022% SEK1.3m
Patrik Nordvall
Employee Representative Director16.17yrsno data0.00050% SEK29.1k
Dragan Mitrasinovic
Employee Representative Director15.17yrsno data0.000030% SEK1.7k
Ingrid Blank
Independent Director14.17yrsno data0.040% SEK2.3m
Anna Engebretsen
Director9.92yrsno data5.05% SEK294.0m

14.7yrs

Average Tenure

62.5yo

Average Age

Experienced Board: BILI A's board of directors are seasoned and experienced ( 14.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BILI A insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Bilia AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bilia AB (publ)
  • Ticker: BILI A
  • Exchange: OM
  • Founded:
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: kr5.823b
  • Shares outstanding: 100.13m
  • Website: https://www.bilia.com

Number of Employees


Location

  • Bilia AB (publ)
  • Norra Långebergsgatan 3
  • Västra Frölunda
  • Gothenburg
  • Västra Götaland County
  • 40091
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BILI AOM (OMX Nordic Exchange Stockholm)YesClass A SharesSESEKAug 1992
0RQ2LSE (London Stock Exchange)YesClass A SharesGBSEKAug 1992
BILIASBATS-CHIXE (BATS 'Chi-X Europe')YesClass A SharesGBSEKAug 1992
BHJCDB (Deutsche Boerse AG)YesClass A SharesDEEURAug 1992

Biography

Bilia AB (publ) engages in the sale and service of cars and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars, and transport vehicles primarily of Volvo, BMW, Renault, Toyota, Lexus, Mini, and Dacia brands. The company also sells petrol, diesel, ethanol, and compressed gas; and provides workshop services, spare parts, and accessories, as well as offers supplementary services, such as financing and insurance services; and car wash services. In addition, it operates service and damage centers, fuel stations, and tire and glass centers; and an online auction site in Sweden and Norway. The company sells its products through stores and online. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. The company is headquartered in Gothenburg, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 20:53
End of Day Share Price2020/03/27 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.