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
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 4,039.13
- RAW MATERIAL COST(Y) Fallen by -0.14% (YoY)
- CASH AND EQV(HY) Highest at SEK 3,585 MM
4
With ROE of 12.35%, it has a fair valuation with a 1.72 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 9.05%, its profits have fallen by -14.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.05% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HEXPOL AB
9.05%
34.78
29.13%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
30.75
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.93%
Dividend Payout Ratio
74.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.18%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.72
EV to EBIT
10.65
EV to EBITDA
8.76
EV to Capital Employed
1.62
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
5.37%
ROCE (Latest)
15.20%
ROE (Latest)
12.35%
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 Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,039.13
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
CASH AND EQV(HY)
Highest at SEK 3,585 MM
NET SALES(Q)
Highest at SEK 5,280 MM
OPERATING PROFIT(Q)
Highest at SEK 929 MM
PRE-TAX PROFIT(Q)
Highest at SEK 749 MM
NET PROFIT(Q)
Highest at SEK 549.27 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 12.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
Here's what is working for HEXPOL AB
Interest Coverage Ratio
Highest at 4,039.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 5,280 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 929 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 749 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 549.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 3,585 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.14% (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
Depreciation
Highest at SEK 157 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for HEXPOL AB
Inventory Turnover Ratio
Lowest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.09 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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