ScoreWhy is Hifab Group AB ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 28.76 MM
- NET PROFIT(9M) Higher at SEK 21 MM
2
With ROE of 27.11%, it has a fair valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of -3.77%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.77% returns
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
3.14%
0.13
42.72%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.81%
EBIT Growth (5y)
59.33%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 28.76 MM
NET PROFIT(9M)
Higher at SEK 21 MM
-6What is not working for the Company
INTEREST(HY)
At SEK 1.25 MM has Grown at 56.25%
RAW MATERIAL COST(Y)
Grown by 23.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84%
PRE-TAX PROFIT(Q)
Fallen at -28.36%
NET PROFIT(Q)
Fallen at -28.36%
Here's what is working for Hifab Group AB
Operating Cash Flow
Highest at SEK 28.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Hifab Group AB
Interest
At SEK 1.25 MM has Grown at 56.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -28.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -28.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 2.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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