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 14.04%
3
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 2.32%
- NET SALES(Q) Highest at SEK 324 MM
- OPERATING PROFIT(Q) Highest at SEK 41 MM
4
With ROE of 3.86%, it has a very expensive valuation with a 0.97 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 -20.19%, its profits have fallen by -23%
5
Below par performance in long term as well as near term
- Along with generating -20.19% 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
-20.19%
-0.81
37.34%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.78%
EBIT Growth (5y)
14.04%
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
25
Industry P/E
Price to Book Value
0.97
EV to EBIT
20.38
EV to EBITDA
7.93
EV to Capital Employed
0.98
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
4.81%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32%
NET SALES(Q)
Highest at SEK 324 MM
OPERATING PROFIT(Q)
Highest at SEK 41 MM
-18What is not working for the Company
NET PROFIT(HY)
At SEK -1.36 MM has Grown at -109.05%
OPERATING CASH FLOW(Y)
Lowest at SEK 20 MM
INTEREST(HY)
At SEK 23 MM has Grown at 187.5%
ROCE(HY)
Lowest at 3.73%
CASH AND EQV(HY)
Lowest at SEK 62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 71.63 %
Here's what is working for HAKI Safety AB
Net Sales
Highest at SEK 324 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Inventory Turnover Ratio
Highest at 2.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for HAKI Safety AB
Net Profit
At SEK -1.36 MM has Grown at -109.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 23 MM has Grown at 187.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 20 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 71.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
