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 3.67%
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- NET PROFIT(Q) Highest at SEK 248.06 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 182.2%
- RAW MATERIAL COST(Y) Fallen by 0.36% (YoY)
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 3.47%, 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
3.47%
32.66
18.55%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
3.67%
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
69.35%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
Highest at SEK 248.06 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 182.2%
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.05 times
DIVIDEND PER SHARE(HY)
Highest at SEK 40.06
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 446.82
DEBT-EQUITY RATIO
(HY)
Highest at 42.37 %
Here's what is working for Hufvudstaden AB
Net Profit
Highest at SEK 248.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 40.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 182.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.36% (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
Interest Coverage Ratio
Lowest at 446.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 42.37 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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