ScoreWhy is Hoist Finance AB ?
1
With a growth in Operating Profit of 86.13%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 22.41%
- NET SALES(Q) Highest at SEK 1,822 MM
- RAW MATERIAL COST(Y) Fallen by -10.69% (YoY)
2
With ROE of 17.32%, it has a very attractive valuation with a 2.14 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 113.55%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.4
3
Consistent Returns over the last 3 years
- Along with generating 113.55% 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
113.55%
6.48
45.29%
OMX Stockholm 30
27.7%
1.79
15.50%
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)
0.92
Tax Ratio
21.35%
Dividend Payout Ratio
28.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.14
EV to EBIT
14.15
EV to EBITDA
13.22
EV to Capital Employed
2.14
EV to Sales
2.32
PEG Ratio
0.41
Dividend Yield
3.93%
ROCE (Latest)
15.13%
ROE (Latest)
17.32%
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 Trend15What is working for the Company
ROCE(HY)
Highest at 22.41%
NET SALES(Q)
Highest at SEK 1,822 MM
RAW MATERIAL COST(Y)
Fallen by -10.69% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 633 MM
NET PROFIT(Q)
Highest at SEK 449 MM
EPS(Q)
Highest at SEK 5.15
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 527 MM
DEBT-EQUITY RATIO
(HY)
Highest at 177.58 %
Here's what is working for Hoist Finance AB
Net Sales
Highest at SEK 1,822 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 633 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 633 MM has Grown at 64.31%
over average net sales of the previous four periods of SEK 385.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 449 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 449 MM has Grown at 60.07%
over average net sales of the previous four periods of SEK 280.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 5.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -10.69% (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 Hoist Finance AB
Operating Cash Flow
Lowest at SEK 527 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 177.58 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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