Business Description
Hexatronic Group AB
ISIN : SE0018040677
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 6.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.5 | |||||
3-Year EBITDA Growth Rate | 77 | |||||
3-Year EPS without NRI Growth Rate | 84.3 | |||||
3-Year FCF Growth Rate | 28.5 | |||||
3-Year Book Growth Rate | 69.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.59 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.63 | |||||
9-Day RSI | 55.37 | |||||
14-Day RSI | 54.12 | |||||
6-1 Month Momentum % | -11.61 | |||||
12-1 Month Momentum % | -66.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 129.69 | |||||
Days Sales Outstanding | 57.32 | |||||
Days Payable | 57.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -22.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43 | |||||
Operating Margin % | 13.7 | |||||
Net Margin % | 10.4 | |||||
FCF Margin % | 5.21 | |||||
ROE % | 26.63 | |||||
ROA % | 9.9 | |||||
ROIC % | 11.9 | |||||
ROC (Joel Greenblatt) % | 37.15 | |||||
ROCE % | 18.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.39 | |||||
Forward PE Ratio | 10.07 | |||||
PE Ratio without NRI | 7.39 | |||||
Shiller PE Ratio | 22.7 | |||||
Price-to-Owner-Earnings | 7.64 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 15.23 | |||||
Price-to-Free-Cash-Flow | 14.69 | |||||
Price-to-Operating-Cash-Flow | 6.64 | |||||
EV-to-EBIT | 7.11 | |||||
EV-to-Forward-EBIT | 9.26 | |||||
EV-to-EBITDA | 5.62 | |||||
EV-to-Forward-EBITDA | 6.45 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 20.99 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 2.28 | |||||
Earnings Yield (Greenblatt) % | 14.06 | |||||
FCF Yield % | 6.58 | |||||
Forward Rate of Return (Yacktman) % | 22.34 |