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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellego Technologies AB

Novotek AB

NCAB Group AB

Hexatronic Group AB

Proact IT 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
OPERATING CASH FLOW(Y) Lowest at SEK 510 MM
EPS(Q) Lowest at SEK 0.38

Below par performance in long term as well as near term

Along with generating -47.49% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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

-47.49%

-0.93

60.64%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.41%

EBIT Growth (5y)

28.03%

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

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At SEK 80 MM has Grown at 90.48%

NET PROFIT(Q)

At SEK 55.77 MM has Grown at 87.63%

RAW MATERIAL COST(Y)

Fallen by -8,078.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 60.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.71%

NET SALES(Q)

Highest at SEK 2,013 MM

OPERATING PROFIT(Q)

Highest at SEK 346 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.19 %

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 510 MM

EPS(Q)

Lowest at SEK 0.38

Here's what is working for Hexatronic Group AB

Pre-Tax Profit

At SEK 80 MM has Grown at 90.48%

over average net sales of the previous four periods of SEK 42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 55.77 MM has Grown at 87.63%

over average net sales of the previous four periods of SEK 29.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 2,013 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 346 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 17.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 60.19 %

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 5.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8,078.57% (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

Operating Cash Flow

Lowest at SEK 510 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

EPS

Lowest at SEK 0.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)