LSE · Stocky rates: Cautious

BTS GROUP AB BTS GROUP ORD SHS (0KGY.L)

kr 184.80 ▲ +0.98% as of 24 Aug, 13:07

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46
/ 100
Neutral

What Stocky thinks

Cautious. 0KGY.L scores midrange on growth (42) and value (42) with leadership alignment barely above average (52), suggesting neither compelling upside nor deep protective moat. Financial buffers are adequate but thin; the company lacks standout competitive advantages or growth momentum to justify conviction.

Compounder Score
42/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
42/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BTS GROUP AB BTS GROUP ORD SHS:

46
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 46/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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BTS GROUP AB BTS GROUP ORD SHS (0KGY.L) — frequently asked

Is BTS GROUP AB BTS GROUP ORD SHS (0KGY.L) a good investment right now?

Stocky rates BTS GROUP AB BTS GROUP ORD SHS (0KGY.L) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0KGY.L scores midrange on growth (42) and value (42) with leadership alignment barely above average (52), suggesting neither compelling upside nor deep protective moat. Financial buffers are adequate but thin; the company lacks st

What is 0KGY.L's Stocky Verdict?

0KGY.L's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 42/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does BTS GROUP AB BTS GROUP ORD SHS have a competitive moat?

Stocky hasn't finalised a Moat Score for BTS GROUP AB BTS GROUP ORD SHS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BTS GROUP AB BTS GROUP ORD SHS's leadership aligned with shareholders?

BTS GROUP AB BTS GROUP ORD SHS scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0KGY.L?

BTS GROUP AB BTS GROUP ORD SHS's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BTS GROUP AB BTS GROUP ORD SHS.

This is just the surface. See the whole picture on BTS GROUP AB BTS GROUP ORD SHS.

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STOCKY VERDICT
46
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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