Hifab Group AB (HIFA B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ByggPartner Gruppen AB

Qleanair AB

Infrea AB

Nordisk Bergteknik AB

Eltel AB

Projektengagemang Sweden AB

Hifab Group AB

Hexicon AB

Vestum AB

Netel Holding AB

Wästbygg Gruppen AB

Why is Hifab Group AB ?

The company has declared negative results in Jan 70 after 6 consecutive negative quarters

ROCE(HY) Lowest at 15.18%
INTEREST COVERAGE RATIO(Q) Lowest at 477.27
PRE-TAX PROFIT(Q) At SEK 5.8 MM has Fallen at -36.26%

Below par performance in long term as well as near term

Along with generating -29.38% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hifab Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hifab Group AB

-29.38%

-0.11

51.15%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.69%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

8.66

EV to EBITDA

6.51

EV to Capital Employed

2.31

EV to Sales

0.69

PEG Ratio

0.48

Dividend Yield

47.87%

ROCE (Latest)

26.64%

ROE (Latest)

27.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 29.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.68 %

OPERATING PROFIT(Q)

Highest at SEK 10.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.01 %

-29What is not working for the Company

ROCE(HY)

Lowest at 15.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 477.27

PRE-TAX PROFIT(Q)

At SEK 5.8 MM has Fallen at -36.26%

RAW MATERIAL COST(Y)

Grown by 12.37% (YoY

INTEREST(Q)

Highest at SEK 2.2 MM

NET PROFIT(Q)

Lowest at SEK -0.7 MM

EPS(Q)

Lowest at SEK -0.01

Here's what is working for Hifab Group AB

Operating Cash Flow

Highest at SEK 29.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit

Highest at SEK 10.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 12.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -0.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Hifab Group AB

Net Profit

At SEK -0.7 MM has Fallen at -106.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 2.2 MM has Grown at 450%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 477.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 5.8 MM has Fallen at -36.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest

Highest at SEK 2.2 MM

in the last five periods and Increased by 450% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit

Lowest at SEK -0.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 12.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales