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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 2,439 MM
- ROCE(HY) Lowest at 14.46%
- DEBT-EQUITY RATIO (HY) Highest at 32.45 %
4
With ROE of 14.86%, it has a fair valuation with a 2.03 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 -17.47%, its profits have fallen by -17.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.47% 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
-19.06%
37.49
26.24%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
8.24%
EBIT to Interest (avg)
31.91
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.18%
Dividend Payout Ratio
65.16%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.96%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.03
EV to EBIT
10.89
EV to EBITDA
9.10
EV to Capital Employed
1.79
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
4.94%
ROCE (Latest)
16.46%
ROE (Latest)
14.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,439 MM
ROCE(HY)
Lowest at 14.46%
DEBT-EQUITY RATIO
(HY)
Highest at 32.45 %
Here's what is not working for HEXPOL AB
Operating Cash Flow
Lowest at SEK 2,439 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)
Debt-Equity Ratio
Highest at 32.45 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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