Company Analysis Hexagon AB (publ)
1. Summary
Advantages
- The stock's return over the last year (13.22%) is higher than the sector average (-15.63%).
- Current debt level 23.36% is below 100% and has decreased over 5 years from 24.33%.
Disadvantages
- Price (10.32 $) is higher than fair price (2.38 $)
- Dividends (1.27%) are below the sector average (73.5%).
- The company's current efficiency (ROE=8.62%) is lower than the sector average (ROE=104.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hexagon AB (publ) | Technology | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0.4% | -0.7% |
| 90 days | -9.8% | -22.5% | 7.7% |
| 1 year | 13.2% | -15.6% | 30.6% |
HXGBY vs Sector: Hexagon AB (publ) has outperformed the "Technology" sector by 28.85% over the past year.
HXGBY vs Market: Hexagon AB (publ) has significantly underperformed the market by -17.37% over the past year.
Stable price: HXGBY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HXGBY with weekly volatility of 0.2543% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.32 $) is higher than the fair price (2.38 $).
Price is higher than fair: The current price (10.32 $) is 76.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.02) is lower than that of the sector as a whole (73.01).
P/E vs Market: The company's P/E (34.02) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.92) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (2.92) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.24) is higher than that of the sector as a whole (5.03).
P/S vs Market: The company's P/S indicator (5.24) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.89) is lower than that of the sector as a whole (22.04).
EV/Ebitda vs Market: The company's EV/Ebitda (17.89) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.15%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is lower than that of the sector as a whole (104.26%).
ROE vs Market: The company's ROE (8.62%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.11%) is lower than that of the sector as a whole (56.94%).
ROA vs Market: The company's ROA (5.11%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.55%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (7.55%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.27% is below the average for the sector '73.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.57%) are at a comfortable level.
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