B3 Stock Overview
B3 Consulting Group AB (publ) provides IT and management consultancy services in Sweden.
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B3 Consulting Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr121.50|
|52 Week High||kr140.50|
|52 Week Low||kr49.00|
|1 Month Change||2.97%|
|3 Month Change||35.60%|
|1 Year Change||132.76%|
|3 Year Change||86.92%|
|5 Year Change||36.13%|
|Change since IPO||134.78%|
Recent News & Updates
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|B3||SE IT||SE Market|
Return vs Industry: B3 exceeded the Swedish IT industry which returned 2.7% over the past year.
Return vs Market: B3 exceeded the Swedish Market which returned -15.8% over the past year.
|B3 Average Weekly Movement||10.2%|
|IT Industry Average Movement||8.2%|
|Market Average Movement||8.0%|
|10% most volatile stocks in SE Market||13.0%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: B3 is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: B3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
B3 Consulting Group AB (publ) provides IT and management consultancy services in Sweden. The company was formerly known as B3IT Management AB (publ) and changed its name to B3 Consulting Group AB (publ) in May 2018. B3 Consulting Group AB (publ) was founded in 2003 and is headquartered in Stockholm, Sweden.
B3 Consulting Group Fundamentals Summary
|B3 fundamental statistics|
Is B3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|B3 income statement (TTM)|
|Cost of Revenue||kr808.41m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||7.97|
|Net Profit Margin||6.95%|
How did B3 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is B3 Consulting Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: B3 (SEK121.5) is trading below our estimate of fair value (SEK462.88)
Significantly Below Fair Value: B3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: B3 is good value based on its PE Ratio (15.2x) compared to the Swedish IT industry average (16.4x).
PE vs Market: B3 is good value based on its PE Ratio (15.2x) compared to the Swedish market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: B3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: B3 is overvalued based on its PB Ratio (5.1x) compared to the SE IT industry average (3.6x).
How is B3 Consulting Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
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: B3's earnings are forecast to decline over the next 3 years (-23.9% per year).
Earnings vs Market: B3's earnings are forecast to decline over the next 3 years (-23.9% per year).
High Growth Earnings: B3's earnings are forecast to decline over the next 3 years.
Revenue vs Market: B3's revenue (7.3% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: B3's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if B3's Return on Equity is forecast to be high in 3 years time
How has B3 Consulting Group performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: B3 has high quality earnings.
Growing Profit Margin: B3's current net profit margins (6.9%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: B3's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: B3's earnings growth over the past year (265.4%) exceeds its 5-year average (12.9% per year).
Earnings vs Industry: B3 earnings growth over the past year (265.4%) exceeded the IT industry 36.6%.
Return on Equity
High ROE: B3's Return on Equity (32.5%) is considered high.
How is B3 Consulting Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: B3's short term assets (SEK316.2M) exceed its short term liabilities (SEK307.9M).
Long Term Liabilities: B3's short term assets (SEK316.2M) exceed its long term liabilities (SEK66.5M).
Debt to Equity History and Analysis
Debt Level: B3 has more cash than its total debt.
Reducing Debt: B3's debt to equity ratio has increased from 8.3% to 34.3% over the past 5 years.
Debt Coverage: B3's debt is well covered by operating cash flow (133%).
Interest Coverage: B3's interest payments on its debt are well covered by EBIT (68.3x coverage).
What is B3 Consulting Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: B3's dividend (2.88%) is higher than the bottom 25% of dividend payers in the Swedish market (1.41%).
High Dividend: B3's dividend (2.88%) is low compared to the top 25% of dividend payers in the Swedish market (4.89%).
Stability and Growth of Payments
Stable Dividend: B3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: B3's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.9%), B3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.5%), B3's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anette Billing serves as President & CEO at B3 Consulting Group AB (publ) since 2022.
Experienced Management: B3's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: B3's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: B3 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
B3 Consulting Group AB (publ)'s employee growth, exchange listings and data sources
- Name: B3 Consulting Group AB (publ)
- Ticker: B3
- Exchange: OM
- Founded: 2003
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: kr1.042b
- Shares outstanding: 8.58m
- Website: https://www.b3.se
Number of Employees
- B3 Consulting Group AB (publ)
- Kungsbron 2
- Box 8
- Stockholm County
- 111 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.