ScoreWhy is Hifab Group AB ?
1
Flat results in Jun 26
- NET PROFIT(9M) At SEK 11.5 MM has Grown at -45.24%
- INTEREST(9M) At SEK 3.4 MM has Grown at 151.85%
2
With ROE of 15.38%, it has a attractive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 19.70%, its profits have fallen by -40.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hifab Group AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hifab Group AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hifab Group AB
-100.0%
0.71
50.79%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
88.82%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.32
Tax Ratio
40.16%
Dividend Payout Ratio
50.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.01%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.29
EV to EBIT
7.55
EV to EBITDA
5.55
EV to Capital Employed
2.56
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
29.77%
ROCE (Latest)
33.92%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 35.48 MM
RAW MATERIAL COST(Y)
Fallen by -28.18% (YoY
CASH AND EQV(HY)
Highest at SEK 41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.25 %
-7What is not working for the Company
NET PROFIT(9M)
At SEK 11.5 MM has Grown at -45.24%
INTEREST(9M)
At SEK 3.4 MM has Grown at 151.85%
Here's what is working for Hifab Group AB
Operating Cash Flow
Highest at SEK 35.48 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)
Cash and Eqv
Highest at SEK 41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.18% (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 Hifab Group AB
Net Profit
At SEK 11.5 MM has Grown at -45.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 3.4 MM has Grown at 151.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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