(AOJ-B) Broedrene A&O Johansen - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061686714

AOJ-B: Plumbing, Heating, Electrical, Sanitary, Tools, Fastening, Workwear

Broedrene A&O Johansen A/S, a seasoned player in the Scandinavian market since 1914, specializes in distributing technical installation materials and tools across Denmark, Sweden, and Norway. Their dual approach through B2B and B2C segments underscores a balanced strategy, catering to both professionals and individual consumers. The companys product range is extensive, covering plumbing, electrical, and sanitary ware, alongside fastening materials and safety equipment, which highlights their comprehensive market coverage.

Financially, the company presents a market cap of approximately 1.667B DKK, with a P/E ratio of 14.30, indicating a stable valuation. The P/B ratio of 1.13 suggests the stock is priced slightly above its book value, a common marker of a mature business with reliable returns. Notably, the P/S ratio of 0.32 points to a potentially undervalued stock, attractive for value investors seeking stable cash flows.

Strategically, their presence across multiple Scandinavian countries diversifies their customer base, mitigating regional market risks. Their investment in e-commerce through various online platforms signals an adaptability to modern retail trends, enhancing scalability and reaching a broader audience. This blend of traditional and digital channels positions them well in a competitive landscape, making them a resilient choice for investors seeking long-term stability in the distribution sector.

Additional Sources for AOJ-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AOJ-B Stock Overview

Market Cap in USD 237m
Sector Industrials
Industry Industrial Distribution
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

AOJ-B Stock Ratings

Growth 5y 55.1%
Fundamental -18.3%
Dividend 70.1%
Rel. Strength Industry -7.72
Analysts -
Fair Price Momentum 74.94 DKK
Fair Price DCF 170.82 DKK

AOJ-B Dividends

Dividend Yield 12m 4.82%
Yield on Cost 5y 11.76%
Annual Growth 5y 25.59%
Payout Consistency 65.7%

AOJ-B Growth Ratios

Growth Correlation 3m -8.5%
Growth Correlation 12m 53.5%
Growth Correlation 5y 30.3%
CAGR 5y 19.43%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 0.22
Alpha -9.42
Beta 0.78
Volatility 23.63%
Current Volume 28.1k
Average Volume 20d 26.4k
What is the price of AOJ-B stocks?
As of February 23, 2025, the stock is trading at DKK 77.40 with a total of 28,060 shares traded.
Over the past week, the price has changed by -2.89%, over one month by +0.78%, over three months by +0.00% and over the past year by +6.91%.
Is Broedrene A&O Johansen a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Broedrene A&O Johansen is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AOJ-B as of February 2025 is 74.94. This means that AOJ-B is currently overvalued and has a potential downside of -3.18%.
Is AOJ-B a buy, sell or hold?
Broedrene A&O Johansen has no consensus analysts rating.
What are the forecast for AOJ-B stock price target?
According to ValueRays Forecast Model, AOJ-B Broedrene A&O Johansen will be worth about 85.1 in February 2026. The stock is currently trading at 77.40. This means that the stock has a potential upside of +10%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 85.1 10%