ScoreWhy is HAKI Safety AB ?
1
Poor Management Efficiency with a low ROCE of 8.32%
- The company has been able to generate a Return on Capital Employed (avg) of 8.32% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 18.04%
3
Positive results in Mar 26
- NET PROFIT(HY) At SEK 11 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Highest at SEK 110 MM
- ROCE(HY) Highest at 7.77%
4
With ROE of 5.21%, it has a expensive valuation with a 0.90 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.99%, its profits have fallen by -13.1%
5
Below par performance in long term as well as near term
- Along with generating -14.99% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HAKI Safety AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HAKI Safety AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HAKI Safety AB
-100.0%
-1.07
35.45%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.05
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.32%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.90
EV to EBIT
17.30
EV to EBITDA
5.80
EV to Capital Employed
0.93
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
5.39%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At SEK 11 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at SEK 110 MM
ROCE(HY)
Highest at 7.77%
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 5 MM has Fallen at -55.56%
NET PROFIT(Q)
At SEK 6 MM has Fallen at -32.67%
CASH AND EQV(HY)
Lowest at SEK 32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.54 %
Here's what is working for HAKI Safety AB
Operating Cash Flow
Highest at SEK 110 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -2.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HAKI Safety AB
Pre-Tax Profit
At SEK 5 MM has Fallen at -55.56%
over average net sales of the previous four periods of SEK 11.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6 MM has Fallen at -32.67%
over average net sales of the previous four periods of SEK 8.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 11.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SEK 32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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