ScoreWhy is Hexagon AB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With ROE of 9.07%, it has a very expensive valuation with a 2.05 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 6.84%, its profits have risen by 2.3% ; the PEG ratio of the company is 10
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.84% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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 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
6.84%
2.53
38.56%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
8.68%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.37
Tax Ratio
14.86%
Dividend Payout Ratio
59.39%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.22%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.05
EV to EBIT
-265.18
EV to EBITDA
41.54
EV to Capital Employed
1.95
EV to Sales
5.11
PEG Ratio
10.01
Dividend Yield
0.13%
ROCE (Latest)
-0.74%
ROE (Latest)
9.07%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 24.93%
CASH AND EQV(HY)
Highest at SEK 45,628.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.61 %
PRE-TAX PROFIT(Q)
At SEK 3,596.34 MM has Grown at 43.52%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 14,628.71 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87 times
NET SALES(Q)
Fallen at -23.82%
EPS(Q)
Lowest at SEK -5.14
Here's what is working for Hexagon AB
Pre-Tax Profit
At SEK 3,596.34 MM has Grown at 43.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 45,628.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.61 %
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 Hexagon AB
Operating Cash Flow
Lowest at SEK 14,628.71 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
Fallen at -23.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -5.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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