Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 5/6 |
BMAX Stock Overview
Byggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally.
Byggmax Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr65.05 |
52 Week High | kr93.95 |
52 Week Low | kr58.00 |
Beta | 1.16 |
1 Month Change | -15.52% |
3 Month Change | 0.77% |
1 Year Change | -10.03% |
3 Year Change | 78.02% |
5 Year Change | 12.16% |
Change since IPO | 34.12% |
Recent News & Updates
Shareholder Returns
BMAX | SE Specialty Retail | SE Market | |
---|---|---|---|
7D | -2.8% | -2.4% | 0.3% |
1Y | -10.0% | -37.9% | -12.7% |
Return vs Industry: BMAX exceeded the Swedish Specialty Retail industry which returned -37.9% over the past year.
Return vs Market: BMAX underperformed the Swedish Market which returned -8.8% over the past year.
Price Volatility
BMAX volatility | |
---|---|
BMAX Average Weekly Movement | 6.7% |
Specialty Retail Industry Average Movement | 6.2% |
Market Average Movement | 7.8% |
10% most volatile stocks in SE Market | 13.1% |
10% least volatile stocks in SE Market | 5.0% |
Stable Share Price: BMAX is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BMAX's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | 1,277 | Mattias Ankarberg | https://www.byggmax.se |
Byggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber, board materials, garden products, tools, paint, and other products. As of December 31, 2021, it operates 192 stores, including 123 stores in Sweden, 56 stores in Norway, 9 in Finland, and 4 in Denmark, as well as 11 showrooms with Skånska Byggvaror concept.
Byggmax Group Fundamentals Summary
BMAX fundamental statistics | |
---|---|
Market Cap | kr3.81b |
Earnings (TTM) | kr609.00m |
Revenue (TTM) | kr7.81b |
6.3x
P/E Ratio0.5x
P/S RatioIs BMAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BMAX income statement (TTM) | |
---|---|
Revenue | kr7.81b |
Cost of Revenue | kr5.12b |
Gross Profit | kr2.68b |
Other Expenses | kr2.07b |
Earnings | kr609.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 15, 2022
Earnings per share (EPS) | 10.39 |
Gross Margin | 34.37% |
Net Profit Margin | 7.80% |
Debt/Equity Ratio | 37.9% |
How did BMAX perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield39%
Payout RatioValuation
Is Byggmax Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
6.26x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMAX (SEK65.05) is trading above our estimate of fair value (SEK52.81)
Significantly Below Fair Value: BMAX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMAX is good value based on its PE Ratio (6.3x) compared to the Swedish Specialty Retail industry average (16.4x).
PE vs Market: BMAX is good value based on its PE Ratio (6.3x) compared to the Swedish market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: BMAX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BMAX is good value based on its PB Ratio (1.7x) compared to the SE Specialty Retail industry average (2.7x).
Future Growth
How is Byggmax Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-24.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMAX's earnings are forecast to decline over the next 3 years (-24.3% per year).
Earnings vs Market: BMAX's earnings are forecast to decline over the next 3 years (-24.3% per year).
High Growth Earnings: BMAX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: Insufficient data to determine if BMAX's revenue is forecast to grow faster than the Swedish market.
High Growth Revenue: Insufficient data to determine if BMAX's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BMAX's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Byggmax Group performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
29.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMAX has high quality earnings.
Growing Profit Margin: BMAX's current net profit margins (7.8%) are higher than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: BMAX's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: BMAX's earnings growth over the past year (14.5%) is below its 5-year average (29.2% per year).
Earnings vs Industry: BMAX earnings growth over the past year (14.5%) underperformed the Specialty Retail industry 35.7%.
Return on Equity
High ROE: BMAX's Return on Equity (27%) is considered high.
Financial Health
How is Byggmax Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BMAX's short term assets (SEK2.0B) do not cover its short term liabilities (SEK3.0B).
Long Term Liabilities: BMAX's short term assets (SEK2.0B) exceed its long term liabilities (SEK1.3B).
Debt to Equity History and Analysis
Debt Level: BMAX's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: BMAX's debt to equity ratio has reduced from 64.6% to 37.9% over the past 5 years.
Debt Coverage: BMAX's debt is well covered by operating cash flow (86.3%).
Interest Coverage: BMAX's interest payments on its debt are well covered by EBIT (20.2x coverage).
Balance Sheet
Dividend
What is Byggmax Group current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.15%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BMAX's dividend (6.15%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).
High Dividend: BMAX's dividend (6.15%) is in the top 25% of dividend payers in the Swedish market (4.81%)
Stability and Growth of Payments
Stable Dividend: BMAX's dividend payments have been volatile in the past 10 years.
Growing Dividend: BMAX's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.5%), BMAX's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (48.8%), BMAX'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?
4.5yrs
Average management tenure
CEO
Mattias Ankarberg (46 yo)
5.5yrs
Tenure
kr12,900,000
Compensation
Mr. Mattias Ankarberg has been the Chief Executive Officer and President at Byggmax Group AB (publ) since November 14, 2016. Mr. Ankarberg serves as a Director of Thule Group AB (publ) since 2018. He serve...
CEO Compensation Analysis
Compensation vs Market: Mattias's total compensation ($USD1.29M) is above average for companies of similar size in the Swedish market ($USD543.82K).
Compensation vs Earnings: Mattias's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: BMAX's management team is considered experienced (4.5 years average tenure).
Board Members
Experienced Board: BMAX's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BMAX 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
Byggmax Group AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Byggmax Group AB (publ)
- Ticker: BMAX
- Exchange: OM
- Founded: 1993
- Industry: Home Improvement Retail
- Sector: Retail
- Implied Market Cap: kr3.814b
- Shares outstanding: 58.63m
- Website: https://www.byggmax.se
Number of Employees
Location
- Byggmax Group AB (publ)
- Armégatan 38
- Solna
- Stockholm County
- 171 71
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.