ScoreWhy is Hoist Finance AB ?
1
With ROE of 15.27%, it has a attractive valuation with a 1.54 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.18%, its profits have fallen by -1.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hoist Finance AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hoist Finance AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hoist Finance AB
-100.0%
1.96
42.49%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
13.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.90%
Dividend Payout Ratio
19.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.54
EV to EBIT
10.00
EV to EBITDA
9.19
EV to Capital Employed
1.54
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
15.39%
ROE (Latest)
15.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 169.37 %
Here's what is not working for Hoist Finance AB
Debt-Equity Ratio
Highest at 169.37 %
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
Raw Material Cost
Grown by 14.5% (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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
