` Comparison: HS4 vs 7309 - Alpha Spread

HS4
vs
7309

Over the past 12 months, HS4 has underperformed Shimano Inc, delivering a return of 0% compared to the Shimano Inc's 13% drop.

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HS4
7309
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Valuation Comparison

HS4 Intrinsic Value
Not Available
Intrinsic Value
14 568.53 JPY
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hovding Sverige AB (publ)
F:HS4
1.898 EUR
Shimano Inc
TSE:7309
18 425 JPY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
HS4, 7309

HS4
7309
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hovding Sverige AB (publ)
Revenue
Shimano Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HS4, 7309

HS4
7309
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hovding Sverige AB (publ)
F:HS4
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

HS4
35%
Shimano Inc
35.7%

Operating Margin

HS4
-21.4%
Shimano Inc
10.9%

Net Margin

HS4
-21.3%
Shimano Inc
10.9%

FCF Margin

HS4
-35.6%
Shimano Inc
4.2%

ROE

HS4
-58%
Shimano Inc
6.2%

ROA

HS4
-27.7%
Shimano Inc
5.7%

ROIC

HS4
-136.1%
Shimano Inc
9.1%

ROCE

HS4
-48.6%
Shimano Inc
6.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HS4, 7309

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Performance Gap
HS4, 7309

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HS4
7309
Difference
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Performance By Year
HS4, 7309

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HS4
7309
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