ScoreWhy is Hexicon AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 51.59% and Operating profit at 20.62% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.47
2
Negative results in Mar 26
- NET SALES(HY) At SEK 3.3 MM has Grown at -67.96%
- NET PROFIT(HY) At SEK -233.5 MM has Grown at -59.71%
- DEBT-EQUITY RATIO (HY) Highest at -145.97 %
3
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 -32.15%, its profits have fallen by -48.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.15% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hexicon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hexicon AB
-100.0%
-0.53
146.32%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.59%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
-12.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.34
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.11
EV to EBIT
139.52
EV to EBITDA
41.32
EV to Capital Employed
1.99
EV to Sales
10.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -29.35 MM
PRE-TAX PROFIT(Q)
At SEK -34 MM has Grown at 55.31%
NET PROFIT(Q)
At SEK -37 MM has Grown at 55.41%
-21What is not working for the Company
NET SALES(HY)
At SEK 3.3 MM has Grown at -67.96%
NET PROFIT(HY)
At SEK -233.5 MM has Grown at -59.71%
DEBT-EQUITY RATIO
(HY)
Highest at -145.97 %
INTEREST(Q)
At SEK 60 MM has Grown at 36.99%
RAW MATERIAL COST(Y)
Grown by 909.85% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -13.3 MM
Here's what is working for Hexicon AB
Operating Cash Flow
Highest at SEK -29.35 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 (SEK MM)
Pre-Tax Profit
At SEK -34 MM has Grown at 55.31%
over average net sales of the previous four periods of SEK -76.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -37 MM has Grown at 55.41%
over average net sales of the previous four periods of SEK -82.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Hexicon AB
Net Sales
At SEK 3.3 MM has Grown at -67.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 60 MM has Grown at 36.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -145.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at SEK -13.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Raw Material Cost
Grown by 909.85% (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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