Hexatronic Group AB (HTRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellego Technologies AB

NCAB Group AB

Novotek AB

Proact IT Group AB

Hexatronic Group AB

Elos Medtech AB

Why is Hexatronic Group AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 585 MM
PRE-TAX PROFIT(Q) At SEK -34 MM has Fallen at -214.29%
NET PROFIT(Q) At SEK -67 MM has Fallen at -3,055.39%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 30.04%, its profits have fallen by -33.7%

Real-Time Research Report

Verdict Report

How 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 Hexatronic Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hexatronic Group AB

30.04%

-0.44

60.57%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.23%

EBIT Growth (5y)

22.36%

EBIT to Interest (avg)

-3.58

Debt to EBITDA (avg)

22.20

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.21

Tax Ratio

31.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.03%

ROE (avg)

2.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

9.25

EV to EBITDA

5.56

EV to Capital Employed

1.02

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

11.01%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 59.09 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,067.74

RAW MATERIAL COST(Y)

Fallen by -3.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.55 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 585 MM

PRE-TAX PROFIT(Q)

At SEK -34 MM has Fallen at -214.29%

NET PROFIT(Q)

At SEK -67 MM has Fallen at -3,055.39%

ROCE(HY)

Lowest at -0.4%

Here's what is working for Hexatronic Group AB

Interest Coverage Ratio

Highest at 1,067.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 59.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.12% (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 Hexatronic Group AB

Pre-Tax Profit

At SEK -34 MM has Fallen at -214.29%

over average net sales of the previous four periods of SEK 29.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -67 MM has Fallen at -3,055.39%

over average net sales of the previous four periods of SEK 2.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 585 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)