ScoreWhy is Hufvudstaden AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.02%
- Poor long term growth as Operating profit has grown by an annual rate of 2.01%
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- NET PROFIT(HY) At SEK 457.99 MM has Grown at -45.37%
- DEBT-EQUITY RATIO (HY) Highest at 38.88 %
3
With ROE of 1.29%, it has a attractive valuation with a 0.92 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 1.61%, its profits have risen by 119% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hufvudstaden AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hufvudstaden AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hufvudstaden AB
-100.0%
35.92
18.49%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.26%
Dividend Payout Ratio
155.37%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
4.71%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
0.92
EV to EBIT
17.36
EV to EBITDA
16.66
EV to Capital Employed
0.92
EV to Sales
8.18
PEG Ratio
0.60
Dividend Yield
2.19%
ROCE (Latest)
5.29%
ROE (Latest)
1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,407.3 MM
ROCE(HY)
Highest at 3.01%
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
NET SALES(Q)
Highest at SEK 920.3 MM
-9What is not working for the Company
NET PROFIT(HY)
At SEK 457.99 MM has Grown at -45.37%
DEBT-EQUITY RATIO
(HY)
Highest at 38.88 %
Here's what is working for Hufvudstaden AB
Operating Cash Flow
Highest at SEK 1,407.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 920.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -4.64% (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 Hufvudstaden AB
Net Profit
At SEK 457.99 MM has Grown at -45.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 38.88 %
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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