Haypp Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MEKO AB

Alligo AB

OEM International AB

BE Group AB

Momentum Group AB

Christian Berner Tech Trade AB

Beijer Ref AB

Bufab AB

Electrolux Professional AB

Teqnion AB

Haypp Group AB

Why is Haypp Group AB ?

Negative results in Mar 26

PRE-TAX PROFIT(Q) At SEK 12 MM has Fallen at -63.87%
NET PROFIT(Q) At SEK 6.32 MM has Fallen at -79.2%
INTEREST(HY) At SEK 15.46 MM has Grown at 88.83%

With ROE of 7.82%, it has a very expensive valuation with a 6.61 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 -3.41%, its profits have fallen by -13.5%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.41% returns

Real-Time Research Report

Verdict Report

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

0.0%

1.59

44.22%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.12%

EBIT Growth (5y)

55.55%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

4.83

Tax Ratio

21.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

3.73%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.61

EV to EBIT

62.65

EV to EBITDA

22.22

EV to Capital Employed

6.82

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

10.89%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 5.79 %

NET SALES(Q)

Highest at SEK 1,104.05 MM

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 12 MM has Fallen at -63.87%

NET PROFIT(Q)

At SEK 6.32 MM has Fallen at -79.2%

INTEREST(HY)

At SEK 15.46 MM has Grown at 88.83%

ROCE(HY)

Lowest at 2.44%

RAW MATERIAL COST(Y)

Grown by 81.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.6 times

Here's what is working for Haypp Group AB

Net Sales

Highest at SEK 1,104.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debt-Equity Ratio

Lowest at 5.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Haypp Group AB

Pre-Tax Profit

At SEK 12 MM has Fallen at -63.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 6.32 MM has Fallen at -79.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 15.46 MM has Grown at 88.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 12.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 81.52% (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