ScoreWhy is Haypp Group AB ?
1
Flat 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%
2
With ROE of 11.67%, it has a very expensive valuation with a 5.58 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 11.44%, its profits have risen by 40% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.44% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 28.68%
Real-Time Research ReportHow 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
11.44%
1.70
45.96%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
5.58
EV to EBIT
41.30
EV to EBITDA
17.35
EV to Capital Employed
5.06
EV to Sales
0.99
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
11.67%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 5.79 %
NET SALES(Q)
Highest at SEK 1,104.05 MM
-14What 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%
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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 5.79 %
in the last five Semi-Annual periodsMOJO 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 periodMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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