3.36%
40.56%
51.82%
71.63%
59.13%
-69.40%
-60.89%
AI Spotlight on BHG
Company Description
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.
It operates approximately 100 online sites comprising bygghemma.se, trademax.se, chilli.se, nordicnest.se, and furniturebox.se, as well as approximately 70 showrooms.The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020.BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.
Market Data
| Last Price | 27.1 |
| Change Percentage | 3.36% |
| Open | 26.3 |
| Previous Close | 26.22 |
| Market Cap ( Millions) | 4857 |
| Volume | 1030273 |
| Year High | 27.18 |
| Year Low | 12.95 |
| M A 50 | 19.39 |
| M A 200 | 16.93 |
Financial Ratios
| FCF Yield | 11.34% |
| Dividend Yield | 0.00% |
| ROE | -11.26% |
| Debt / Equity | 50.18% |
| Net Debt / EBIDTA | 518.93% |
| Price To Book | 0.86 |
| Price Earnings Ratio | -7.16 |
| Price To FCF | 8.82 |
| Price To sales | 0.49 |
| EV / EBITDA | 15.74 |
News
- 07:13 - BHG Group AB (STU:7B1) Q4 2024 Earnings Call Highlights: Strong Cash Flow and Strategic Cost ...
- Jan -29 - Exploring 3 Top Undervalued Small Caps With Recent Insider Buying
- Jan -17 - 3 Stocks Estimated To Be Trading Below Their Fair Value In January 2025
- Dec -30 - Exploring December 2024's Undervalued Small Caps With Notable Insider Activity
- Dec -17 - BHG Group And Two Additional Stocks Estimated To Be Below Fair Value
- Nov -29 - Undervalued Small Caps With Insider Buying To Watch In November 2024
- Nov -14 - Three Stocks Estimated To Be Priced Below Their Intrinsic Value In November 2024
- Oct -25 - BHG Group AB (STU:7B1) Q3 2024 Earnings Call Highlights: Strategic Initiatives Drive ...
- Oct -09 - BHG Group AB (FRA:7B1) Q2 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Sep -24 - Swedish Stocks Possibly Trading Below Fair Value In September 2024
- Sep -09 - 3 Swedish Exchange Stocks Estimated To Be Trading Up To 45.8% Below Intrinsic Value
- Aug -08 - 3 Swedish Stocks That May Be Trading Below Their Estimated Value
- Jul -23 - Exploring Undervalued Opportunities On The Swedish Exchange With Discounts Ranging From 17.6% To 38.5%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Home Improvement
Expected Growth : 1.2 %
What the company do ?
Home Improvement from BHG Group AB (publ) offers a range of products and services for home renovation, decoration, and furnishing, catering to consumers and professionals.
Why we expect these perspectives ?
BHG Group AB's Home Improvement segment growth of 1.2% is driven by increasing consumer spending on home renovation and decoration, fueled by rising disposable incomes and a growing trend towards home ownership. Additionally, the segment benefits from the company's strong online presence and strategic partnerships with suppliers, enabling efficient supply chain management and competitive pricing.
Segment n°2 -> Value Home
Expected Growth : 0.8 %
What the company do ?
Value Home is a Swedish home furnishings retailer offering affordable furniture and home decor, part of BHG Group AB (publ)
Why we expect these perspectives ?
Value Home's 0.8 growth driven by increasing demand for affordable housing, strategic expansion into new markets, and efficient cost management. Additionally, BHG Group's strong brand recognition, diversified product offerings, and focus on sustainability contribute to the segment's growth.
Segment n°3 -> Premium Living
Expected Growth : 1.5 %
What the company do ?
Premium Living from BHG Group AB (publ) offers high-end home furnishings and decor, catering to affluent consumers seeking luxurious living solutions.
Why we expect these perspectives ?
Premium Living from BHG Group AB (publ) achieves 1.5% growth driven by increasing demand for high-end furniture and home decor, fueled by rising disposable incomes and urbanization. Additionally, the company's focus on e-commerce and omnichannel retailing, as well as strategic partnerships and acquisitions, contribute to its growth momentum.
Segment n°4 -> Eliminations
Expected Growth : 0.5 %
What the company do ?
Eliminations from BHG Group AB (publ) refer to the removal of intercompany transactions and balances between subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
BHG Group AB's 0.5% growth is driven by steady revenue from its e-commerce platform, moderate expansion in the Nordic region, and cost savings from operational efficiencies. Additionally, the company's focus on digital marketing and strategic partnerships contribute to its stable growth.
Segment n°5 -> Other
Expected Growth : 1.1 %
What the company do ?
The 'Other' segment from BHG Group AB (publ) refers to the remaining business activities not classified under the core segments, including financial services and other investments.
Why we expect these perspectives ?
BHG Group AB's 1.1% growth in the 'Other' segment is driven by increasing demand for its e-commerce services, strategic partnerships, and expansion into new markets. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, contributing to the growth.
Bhg Group Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Marketplace | A platform that connects buyers and sellers of second-hand goods, allowing users to browse and purchase products from various categories. |
| Payment Services | A secure and convenient payment solution for online transactions, providing a seamless checkout experience for customers. |
| Lending Services | A range of financial solutions, including consumer loans and credit products, designed to meet the financial needs of individuals and businesses. |
| Insurance Services | A suite of insurance products, including home, travel, and gadget insurance, offering protection and peace of mind for customers. |
| Credit Checks | A service providing instant credit reports and scores, enabling individuals and businesses to make informed decisions. |
BHG Group AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for BHG Group AB (publ) is moderate due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is low for BHG Group AB (publ) as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for BHG Group AB (publ) as the company relies on a few key suppliers, but has some flexibility in its supply chain.
Threat Of New Entrants
The threat of new entrants is high for BHG Group AB (publ) as the market is attractive and there are low barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high for BHG Group AB (publ) as the market is highly competitive and there are many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.14% |
| Debt Cost | 7.85% |
| Equity Weight | 74.86% |
| Equity Cost | 11.56% |
| WACC | 10.63% |
| Leverage | 33.57% |
BHG Group AB (publ) : Quality Control
BHG Group AB (publ) passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SMWH.L | WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience … |
| H24.DE | home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps … |
| BLV.PA | Believe S.A. provides music distribution and marketing services for artists and labels worldwide. The company's physical and digital distribution services include a range of digital music services and video streaming, … |
| CEC.DE | Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under … |
| FOI-B.ST | Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
WH Smith
A-Score
1-Year Total Return ->
🥈
Believe
A-Score
1-Year Total Return ->
🥉
BHG
A-Score
1-Year Total Return ->
4
Fenix Outdoor
A-Score
1-Year Total Return ->
5
