ScoreWhy is HEXPOL AB ?
1
High Management Efficiency with a high ROCE of 19.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.91
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 2,585 MM
- ROCE(HY) Lowest at 12.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.3 times
4
With ROE of 13.86%, it has a very attractive valuation with a 1.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.77%, its profits have fallen by -12.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.77% 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 hold?
- Overall Portfolio exposure to HEXPOL AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HEXPOL AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HEXPOL AB
-18.77%
30.78
25.84%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
31.91
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.18%
Dividend Payout Ratio
74.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.96%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.73
EV to EBIT
9.86
EV to EBITDA
8.18
EV to Capital Employed
1.60
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
5.69%
ROCE (Latest)
16.22%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,836.36
RAW MATERIAL COST(Y)
Fallen by -0.2% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,585 MM
ROCE(HY)
Lowest at 12.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.3 times
Here's what is working for HEXPOL AB
Interest Coverage Ratio
Highest at 3,836.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -0.2% (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 HEXPOL AB
Operating Cash Flow
Lowest at SEK 2,585 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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