Why is HEXAOM SA ?
1
Poor Management Efficiency with a low ROE of 8.53%
- The company has been able to generate a Return on Equity (avg) of 8.53% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.09
3
Poor long term growth as Operating profit has grown by an annual rate -6.57% of over the last 5 years
4
Negative results in Dec 24
- CASH AND EQV(HY) Lowest at EUR 148.49 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.25%
- NET SALES(Q) Lowest at EUR 311.53 MM
5
With ROE of 4.07%, it has a Fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 27.50%, its profits have fallen by -68.5%
6
Consistent Returns over the last 3 years
- Along with generating 27.50% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to HEXAOM SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HEXAOM SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEXAOM SA
27.5%
-1.14
34.92%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-6.57%
EBIT to Interest (avg)
17.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
2.89
Tax Ratio
26.42%
Dividend Payout Ratio
23.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.09%
ROE (avg)
8.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.57
EV to EBITDA
3.44
EV to Capital Employed
0.87
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.13%
ROE (Latest)
4.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for HEXAOM SA
Operating Cash Flow
Highest at EUR 57.59 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 (EUR MM)
Dividend Payout Ratio
Highest at 93.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -18.91% (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
Here's what is not working for HEXAOM SA
Net Sales
Lowest at EUR 311.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -34.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Fallen at -57.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -80.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 148.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






