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 30.76% and Operating profit at 50.96%
- 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 621.5 MM
- ROCE(HY) Highest at 46.81%
- INTEREST COVERAGE RATIO(Q) Highest at 5,934.09
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 -53.83%, 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 -53.83% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hemnet Group AB
-53.83%
-1.24
36.77%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.76%
EBIT Growth (5y)
50.96%
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
33.91%
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
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 621.5 MM
ROCE(HY)
Highest at 46.81%
INTEREST COVERAGE RATIO(Q)
Highest at 5,934.09
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 37.99%
NET SALES(Q)
Highest at SEK 483.5 MM
OPERATING PROFIT(Q)
Highest at SEK 261.1 MM
PRE-TAX PROFIT(Q)
Highest at SEK 233.3 MM
NET PROFIT(Q)
Highest at SEK 185 MM
EPS(Q)
Highest at SEK 1.94
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 200.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 38.87 %
Here's what is working for Hemnet Group AB
Operating Cash Flow
Highest at SEK 621.5 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 5,934.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 483.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 261.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 233.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 185 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 37.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.44% (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 23.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Hemnet Group AB
Cash and Eqv
Lowest at SEK 200.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 38.87 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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