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 Operating Profit of 28.66%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK 581 MM
- NET PROFIT(HY) At SEK 96.05 MM has Grown at 80.56%
- INTEREST COVERAGE RATIO(Q) Highest at 512.5
3
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 87.86%, its profits have risen by 9% ; the PEG ratio of the company is 3.3
4
Market Beating performance in long term as well as near term
- Along with generating 87.86% 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 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
87.86%
2.75
47.68%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
1.93
Tax Ratio
14.60%
Dividend Payout Ratio
0
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
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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 581 MM
NET PROFIT(HY)
At SEK 96.05 MM has Grown at 80.56%
INTEREST COVERAGE RATIO(Q)
Highest at 512.5
OPERATING PROFIT(Q)
Highest at SEK 164 MM
RAW MATERIAL COST(Y)
Fallen by -541.98% (YoY
CASH AND EQV(HY)
Highest at SEK 531 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.25 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.68 %
EPS(Q)
Highest at SEK 1.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HANZA AB
Operating Cash Flow
Highest at SEK 581 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)
Interest Coverage Ratio
Highest at 512.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 164 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Net Profit
At SEK 96.05 MM has Grown at 80.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit Margin
Highest at 11.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at SEK 1.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 531 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.25 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 -541.98% (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 77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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