down arrow

Hexagon AB

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0015961909
SEK
84.56
9.35 (12.43%)

Jun 08

OME

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Westpay AB
Kentima Holding AB
Hexagon AB
Insplorion AB
Mantex AB
Sensys Gatso Group AB
Perpetua Medical AB
KebNi AB
Miris Holding AB
SpectraCure AB
Ecoclime Group AB

Why is Hexagon AB ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at SEK 16,108.5 MM
  • NET SALES(Q) Lowest at SEK 10,304.73 MM
  • OPERATING PROFIT(Q) Lowest at SEK -13,314.02 MM
3
With ROE of 10.95%, it has a expensive valuation with a 2.46 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 3.05%, its profits have fallen by -3.9%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.05% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 23.21%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hexagon AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hexagon AB
-100.0%
1.91
37.21%
OMX Stockholm 30
23.21%
1.44
16.14%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
8.68%
EBIT to Interest (avg)
24.14
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.37
Tax Ratio
17.99%
Dividend Payout Ratio
59.39%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
12.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.46
EV to EBIT
18.09
EV to EBITDA
13.02
EV to Capital Employed
2.11
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
11.64%
ROE (Latest)
10.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 17.11%

CASH AND EQV(HY)

Highest at SEK 29,920.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at 10.61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.69 times

EPS(Q)

Highest at SEK 6.35

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 16,108.5 MM

NET SALES(Q)

Lowest at SEK 10,304.73 MM

OPERATING PROFIT(Q)

Lowest at SEK -13,314.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -129.2 %

PRE-TAX PROFIT(Q)

Lowest at SEK 2,536.61 MM

Here's what is working for Hexagon AB

EPS
Highest at SEK 6.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv
Highest at SEK 29,920.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 10.61 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hexagon AB

Operating Cash Flow
Lowest at SEK 16,108.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Lowest at SEK 10,304.73 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -13,314.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -129.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK 2,536.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."