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 Jun 26
- NET PROFIT(HY) At SEK 18.31 MM has Grown at 1,448.99%
- OPERATING CASH FLOW(Y) Highest at SEK 102 MM
- ROCE(HY) Highest at 7.57%
4
With ROE of 7.35%, 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 -6.00%, its profits have risen by 91.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.00% returns
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
-6.0%
-0.89
32.16%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.05
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.07%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
16.60
EV to EBITDA
5.94
EV to Capital Employed
0.93
EV to Sales
0.81
PEG Ratio
0.16
Dividend Yield
1.40%
ROCE (Latest)
5.61%
ROE (Latest)
7.35%
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 Trend16What is working for the Company
NET PROFIT(HY)
At SEK 18.31 MM has Grown at 1,448.99%
OPERATING CASH FLOW(Y)
Highest at SEK 102 MM
ROCE(HY)
Highest at 7.57%
RAW MATERIAL COST(Y)
Fallen by -2.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.66 times
NET SALES(Q)
Highest at SEK 363 MM
OPERATING PROFIT(Q)
Highest at SEK 50 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 454.55
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at SEK 21 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.1
INTEREST(Q)
Highest at SEK 11 MM
Here's what is working for HAKI Safety AB
Net Profit
At SEK 18.31 MM has Grown at 1,448.99%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 102 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 363 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 50 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Inventory Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.63% (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
Interest
At SEK 11 MM has Grown at 450%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 454.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 11 MM
in the last five periods and Increased by 450% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 5.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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