ScoreWhy is Hifab Group AB ?
1
Flat results in Mar 26
- NET PROFIT(HY) At SEK 6.8 MM has Grown at -58.02%
- INTEREST(HY) At SEK 2.8 MM has Grown at 211.11%
- ROCE(HY) Lowest at 15.72%
2
With ROE of 15.00%, it has a very attractive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of 5.80%, its profits have fallen by -48.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.80% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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
7.02%
0.62
51.67%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
88.82%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
50.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
7.09
EV to EBITDA
5.01
EV to Capital Employed
2.09
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
57.51%
ROCE (Latest)
29.46%
ROE (Latest)
15.00%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 34.08 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,050
RAW MATERIAL COST(Y)
Fallen by -44.86% (YoY
CASH AND EQV(HY)
Highest at SEK 33.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.99 times
OPERATING PROFIT(Q)
Highest at SEK 12.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.57 %
PRE-TAX PROFIT(Q)
Highest at SEK 9.5 MM
NET PROFIT(Q)
Highest at SEK 7.5 MM
EPS(Q)
Highest at SEK 0.12
-16What is not working for the Company
NET PROFIT(HY)
At SEK 6.8 MM has Grown at -58.02%
INTEREST(HY)
At SEK 2.8 MM has Grown at 211.11%
ROCE(HY)
Lowest at 15.72%
Here's what is working for Hifab Group AB
Operating Cash Flow
Highest at SEK 34.08 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)
Interest Coverage Ratio
Highest at 2,050
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 12.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 14.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 9.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 9.5 MM has Grown at 58.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 7.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 33.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -44.86% (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
Interest
At SEK 2.8 MM has Grown at 211.11%
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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