ScoreWhy is HANZA AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.08% and Operating profit at 43.47%
3
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 634 MM
- PRE-TAX PROFIT(Q) Highest at SEK 60 MM
- RAW MATERIAL COST(Y) Fallen by -41.23% (YoY)
4
With ROE of 9.66%, it has a very expensive valuation with a 2.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 90.15%, its profits have risen by 9% ; the PEG ratio of the company is 3.3
5
Market Beating performance in long term as well as near term
- Along with generating 90.15% returns in the last 1 year, the stock has outperformed 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 HANZA AB should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HANZA AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HANZA AB
90.15%
2.05
45.90%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
43.47%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
14.60%
Dividend Payout Ratio
31.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.87
EV to EBIT
22.67
EV to EBITDA
11.84
EV to Capital Employed
2.18
EV to Sales
1.13
PEG Ratio
3.31
Dividend Yield
0.70%
ROCE (Latest)
9.60%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 634 MM
PRE-TAX PROFIT(Q)
Highest at SEK 60 MM
RAW MATERIAL COST(Y)
Fallen by -41.23% (YoY
CASH AND EQV(HY)
Highest at SEK 582 MM
NET SALES(Q)
Highest at SEK 1,516 MM
OPERATING PROFIT(Q)
Highest at SEK 162 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.69 %
NET PROFIT(Q)
Highest at SEK 52 MM
EPS(Q)
Highest at SEK 1.13
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 90.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.32%
INTEREST(Q)
Highest at SEK 35 MM
Here's what is working for HANZA AB
Pre-Tax Profit
Highest at SEK 60 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 634 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 1,516 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 1,516 MM has Grown at 23.15%
over average net sales of the previous four periods of SEK 1,231 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 162 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 60 MM has Grown at 50%
over average net sales of the previous four periods of SEK 40 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 52 MM has Grown at 55.74%
over average net sales of the previous four periods of SEK 33.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 582 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.23% (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
Depreciation
Highest at SEK 70 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 HANZA AB
Interest
Highest at SEK 35 MM
in the last five periods and Increased by 12.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 90.14 %
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
Debtors Turnover Ratio
Lowest at 9.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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