ScoreWhy is Hexatronic Group AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET PROFIT(HY) At SEK 70.3 MM has Grown at -22.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 543.33
- RAW MATERIAL COST(Y) Grown by 79.77% (YoY)
3
With ROE of -3.54%, it has a risky valuation with a 2.54 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 82.51%, its profits have fallen by -140.1%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 82.51% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hexatronic Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hexatronic Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hexatronic Group AB
82.51%
-0.20
64.65%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.23%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.21
Tax Ratio
76.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.72%
ROE (avg)
2.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.54
EV to EBIT
16.69
EV to EBITDA
8.99
EV to Capital Employed
2.03
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
-3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 23 MM has Grown at 440.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 44.1 %
NET PROFIT(Q)
At SEK 16.29 MM has Grown at 151.62%
NET SALES(Q)
Highest at SEK 2,119 MM
EPS(Q)
Highest at SEK 0.61
-13What is not working for the Company
NET PROFIT(HY)
At SEK 70.3 MM has Grown at -22.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 543.33
RAW MATERIAL COST(Y)
Grown by 79.77% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 163 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.69 %
Here's what is working for Hexatronic Group AB
Pre-Tax Profit
At SEK 23 MM has Grown at 440.74%
over average net sales of the previous four periods of SEK -6.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 16.29 MM has Grown at 151.62%
over average net sales of the previous four periods of SEK -31.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 44.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at SEK 2,119 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Hexatronic Group AB
Interest Coverage Ratio
Lowest at 543.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 163 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 7.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 79.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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