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 156.31%, 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
156.31%
2.06
47.90%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
127.70%
EBIT Growth (5y)
140.09%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
4.68
Tax Ratio
13.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
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 Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 142.68 MM
NET PROFIT(Q)
At SEK 26.65 MM has Grown at 21,878.84%
ROCE(HY)
Highest at 10.95%
INTEREST COVERAGE RATIO(Q)
Highest at 1,587.04
RAW MATERIAL COST(Y)
Fallen by -33.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 14.38 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Haypp Group AB
Net Profit
At SEK 26.65 MM has Grown at 21,878.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 142.68 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 1,587.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 14.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.33% (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 31.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)






