Business Description
Bjorn Borg AB
ISIN : SE0021921327
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Traded in other countries / regions
BORG.Sweden6BB.GermanyBORGs.UK IPO Date
2016-05-16Description
Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Consumer Direct, Distributors, and Licensing. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 8.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.88 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 28.2 | |||||
| 3-Year EPS without NRI Growth Rate | 59.1 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 146.87 | |||||
| Days Sales Outstanding | 57.86 | |||||
| Days Payable | 71.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.75 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.3 | |||||
| Operating Margin % | 11.63 | |||||
| Net Margin % | 8.21 | |||||
| FCF Margin % | 3.65 | |||||
| ROE % | 20.6 | |||||
| ROA % | 11.23 | |||||
| ROIC % | 14.34 | |||||
| ROC (Joel Greenblatt) % | 50.17 | |||||
| ROCE % | 25.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.4 | |||||
| PE Ratio without NRI | 20.4 | |||||
| Shiller PE Ratio | 23.85 | |||||
| Price-to-Owner-Earnings | 37.82 | |||||
| PEG Ratio | 2.29 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 9.67 | |||||
| Price-to-Free-Cash-Flow | 45.81 | |||||
| Price-to-Operating-Cash-Flow | 32.64 | |||||
| EV-to-EBIT | 15.11 | |||||
| EV-to-EBITDA | 11.56 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | 49.8 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
| Price-to-Graham-Number | 2.96 | |||||
| Price-to-Net-Current-Asset-Value | 18.71 | |||||
| Earnings Yield (Greenblatt) % | 6.62 | |||||
| FCF Yield % | 2.18 | |||||
| Forward Rate of Return (Yacktman) % | 11.95 |
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