ScoreWhy is Hemnet Group AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 24.03%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.92% and Operating profit at 43.07%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.63
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 598.1 MM
- DIVIDEND PER SHARE(HY) Highest at SEK 13.96
3
With ROE of 47.87%, it has a expensive valuation with a 18.53 Price to Book Value
- Over the past year, while the stock has generated a return of -70.41%, its profits have risen by 31.4% ; the PEG ratio of the company is 1.2
4
Below par performance in long term as well as near term
- Along with generating -70.41% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hemnet Group AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hemnet Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hemnet Group AB
-70.41%
-1.51
43.60%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.92%
EBIT Growth (5y)
43.07%
EBIT to Interest (avg)
21.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.70%
Dividend Payout Ratio
34.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.03%
ROE (avg)
22.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
18.53
EV to EBIT
30.40
EV to EBITDA
26.98
EV to Capital Employed
13.78
EV to Sales
13.98
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
45.33%
ROE (Latest)
47.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 598.1 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 13.96
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 46.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 48.16 %
OPERATING PROFIT(Q)
Lowest at SEK 153.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 44.21 %
PRE-TAX PROFIT(Q)
Lowest at SEK 126.5 MM
NET PROFIT(Q)
Lowest at SEK 100.3 MM
EPS(Q)
Lowest at SEK 1.07
Here's what is working for Hemnet Group AB
Operating Cash Flow
Highest at SEK 598.1 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)
Dividend per share
Highest at SEK 13.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Here's what is not working for Hemnet Group AB
Operating Profit
Lowest at SEK 153.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 44.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 126.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 100.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 48.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.76% (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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