ScoreWhy is Hoist Finance AB ?
1
With a growth in Net Profit of 28.24%, the company declared Very Positive results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 84.82%
- RAW MATERIAL COST(Y) Fallen by 0.18% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
2
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 93.93%, its profits have fallen by -1.8%
3
Consistent Returns over the last 3 years
- Along with generating 93.93% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
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
93.93%
4.14
39.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.90%
Dividend Payout Ratio
28.11%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.82%
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
DIVIDEND PER SHARE(HY)
Highest at SEK 0
NET SALES(Q)
Highest at SEK 1,529 MM
PRE-TAX PROFIT(Q)
Highest at SEK 487 MM
NET PROFIT(Q)
Highest at SEK 336 MM
EPS(Q)
Highest at SEK 3.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hoist Finance AB
Net Sales
Highest at SEK 1,529 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 487 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 487 MM has Grown at 53.87%
over average net sales of the previous four periods of SEK 316.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 336 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 336 MM has Grown at 49.17%
over average net sales of the previous four periods of SEK 225.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 84.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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