ScoreWhy is HANZA AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.83% and Operating profit at 47.05%
2
With a growth in Net Profit of 68.42%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 873 MM
- INTEREST COVERAGE RATIO(Q) Highest at 792.5
- OPERATING PROFIT(Q) Highest at SEK 317 MM
3
With ROE of 12.48%, it has a fair valuation with a 5.73 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 76.85%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.6
4
Market Beating Performance
- The stock has generated a return of 76.85% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you buy?
- 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
64.98%
2.44
54.35%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.83%
EBIT Growth (5y)
47.05%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.80
Tax Ratio
14.60%
Dividend Payout Ratio
27.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.73
EV to EBIT
30.98
EV to EBITDA
17.76
EV to Capital Employed
3.91
EV to Sales
1.91
PEG Ratio
0.58
Dividend Yield
0.33%
ROCE (Latest)
12.61%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 873 MM
INTEREST COVERAGE RATIO(Q)
Highest at 792.5
OPERATING PROFIT(Q)
Highest at SEK 317 MM
RAW MATERIAL COST(Y)
Fallen by -45.45% (YoY
CASH AND EQV(HY)
Highest at SEK 1,321 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27 times
NET SALES(Q)
Highest at SEK 2,646 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.98 %
PRE-TAX PROFIT(Q)
Highest at SEK 154 MM
NET PROFIT(Q)
Highest at SEK 134.1 MM
EPS(Q)
Highest at SEK 2.07
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 40 MM
Here's what is working for HANZA AB
Interest Coverage Ratio
Highest at 792.5 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 873 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 2,646 MM has Grown at 75.67%
over average net sales of the previous four periods of SEK 1,506.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 317 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Pre-Tax Profit
At SEK 154 MM has Grown at 135.11%
over average net sales of the previous four periods of SEK 65.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 134.1 MM has Grown at 136.84%
over average net sales of the previous four periods of SEK 56.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 2,646 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at 11.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 154 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 134.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 1,321 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 47.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.27 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 -45.45% (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 117 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 117 MM has Grown at 64.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for HANZA AB
Interest
At SEK 40 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 40 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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