Why is Haypp Group AB ?
1
With ROE of 14.75%, it has a expensive valuation with a 7.16 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 46.92%, its profits have risen by 497.6% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haypp Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Haypp Group AB
-100.0%
1.30
47.29%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
50.12%
EBIT Growth (5y)
55.55%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
4.74
Tax Ratio
13.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
6.54%
ROE (avg)
4.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
7.16
EV to EBIT
42.70
EV to EBITDA
20.82
EV to Capital Employed
6.83
EV to Sales
1.32
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
16.00%
ROE (Latest)
14.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at SEK 1,052.18 MM
-11What is not working for the Company
NET PROFIT(HY)
At SEK 21.1 MM has Grown at -50.76%
INTEREST(Q)
At SEK 9.98 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At SEK 16.59 MM has Fallen at -34.26%
RAW MATERIAL COST(Y)
Grown by 46.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.78 times
EPS(Q)
Lowest at SEK -0.03
Here's what is working for Haypp Group AB
Net Sales
Highest at SEK 1,052.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 35.88 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 Haypp Group AB
Net Profit
At SEK 21.1 MM has Grown at -50.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 9.98 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 16.59 MM has Fallen at -34.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
EPS
Lowest at SEK -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 11.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 46.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






