ScoreWhy is Hedera Group AB ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK -1.83 MM
- ROCE(HY) Lowest at -11.07%
- RAW MATERIAL COST(Y) Grown by 98.89% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.54%, its profits have fallen by -29.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.54% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hedera Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hedera Group AB
-100.0%
-1.22
73.50%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.99%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
7.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
25.03
EV to EBITDA
6.02
EV to Capital Employed
0.35
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.39%
ROE (Latest)
-3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.4 MM has Grown at 129.09%
NET PROFIT(Q)
At SEK 0.4 MM has Grown at 141.03%
DEBT-EQUITY RATIO
(HY)
Lowest at 20.65 %
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -1.83 MM
ROCE(HY)
Lowest at -11.07%
RAW MATERIAL COST(Y)
Grown by 98.89% (YoY
NET SALES(Q)
Lowest at SEK 119.4 MM
Here's what is working for Hedera Group AB
Pre-Tax Profit
At SEK 0.4 MM has Grown at 129.09%
over average net sales of the previous four periods of SEK -1.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.4 MM has Grown at 141.03%
over average net sales of the previous four periods of SEK -0.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 20.65 %
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 Hedera Group AB
Operating Cash Flow
Lowest at SEK -1.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 119.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 98.89% (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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