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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dedicare AB

Ogunsen AB

PION Group AB

NGS Group AB

Hedera Group AB

Wise Group AB

NetJobs Group AB

Why is Hedera Group AB ?

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at -1.65%
NET SALES(Q) Lowest at SEK 125.3 MM
RAW MATERIAL COST(Y) Grown by 142.2% (YoY)

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 -76.56%, its profits have fallen by -150%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -76.56% 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 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 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

-76.56%

-1.16

75.39%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.88%

EBIT Growth (5y)

16.81%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

4.57

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

173.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

6.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.23

EV to EBIT

14.55

EV to EBITDA

5.79

EV to Capital Employed

0.37

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

2.55%

ROE (Latest)

-1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 22.88 %

-21What is not working for the Company

ROCE(HY)

Lowest at -1.65%

NET SALES(Q)

Lowest at SEK 125.3 MM

RAW MATERIAL COST(Y)

Grown by 142.2% (YoY

INTEREST(Q)

Highest at SEK 1.3 MM

OPERATING PROFIT(Q)

Lowest at SEK -2.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.15 %

PRE-TAX PROFIT(Q)

Lowest at SEK -5.3 MM

NET PROFIT(Q)

Lowest at SEK -5.3 MM

EPS(Q)

Lowest at SEK -0.36

Here's what is working for Hedera Group AB

Debt-Equity Ratio

Lowest at 22.88 %

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 Hedera Group AB

Pre-Tax Profit

At SEK -5.3 MM has Fallen at -1,866.67%

over average net sales of the previous four periods of SEK 0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -5.3 MM has Fallen at -1,513.33%

over average net sales of the previous four periods of SEK 0.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 125.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

Highest at SEK 1.3 MM

in the last five periods and Increased by 8.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -2.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -2.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -5.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -5.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 142.2% (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