Hexatronic Group AB
F:02H
Intrinsic Value
Hexatronic Group AB specializes in fiber communications. [ Read More ]
The intrinsic value of one
02H
stock under the Base Case scenario is
1.76
EUR.
Compared to the current market price of 38.9 EUR,
Hexatronic Group AB
is
Overvalued by 95%.
Hexatronic Group AB's market capitalization is 6.6B SEK.
02H stock price is 38.9 EUR.
02H stock (1.76 EUR) is 95% less than its price (38.9 EUR).
02H stock (2.72 EUR) is 93% less than its price (38.9 EUR). Open Relative Valuation
02H.
02H has positive Net Income for the last twelve months.
02H's Altman Z-Score is equal to 2.55.
02H's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
02H's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
02H has positive Operating Income for the last twelve months.
02H's D/E (Debt to Equity) is very low and is equal to 0.96.
02H has positive Free Cash Flow for the last twelve months.
02H's ROE (Return on Equity) has increased in the last 3 years from 23% to 27%.
02H's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
02H's Revenue has grown by an exceptional 24% over the past 12 months.
02H has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
02H's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
02H's long-term assets (9B SEK) exceed its long-term liabilties (5B SEK).
02H has positive Gross Profit for the last twelve months.
02H's short-term assets (3B SEK) exceed its short-term liabilties (1B SEK).
02H has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
02H generates enough operating income (1B SEK) to cover interest payments on its debt (156m SEK).
02H has positive Net Debt. This means that the company has more debt (3B SEK) than cash and short-term investments (813m SEK).
02H's Revenue has been growing by an exceptional 58% per year for the last 3 years.
Valuation Backtest
Hexatronic Group AB
Run backtest to discover the historical profit from buying and selling
02H
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Fundamental Analysis
Hexatronic Group AB
Balance Sheet Decomposition
Hexatronic Group AB
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 813m |
| Receivables | 1.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 5m |
| PP&E | 2.3B |
| Intangibles | 3B |
| Other Non-Current Assets | 1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 510m |
| Accrued Liabilities | 347m |
| Other Current Liabilities | 636m |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 587m |
Earnings Waterfall
Hexatronic Group AB
|
Revenue
|
8.2B
SEK
|
|
Cost of Revenue
|
-4.6B
SEK
|
|
Gross Profit
|
3.5B
SEK
|
|
Operating Expenses
|
-2.3B
SEK
|
|
Operating Income
|
1.2B
SEK
|
|
Other Expenses
|
-352m
SEK
|
|
Net Income
|
848m
SEK
|
Free Cash Flow Analysis
Hexatronic Group AB
02H Profitability Score
Profitability Due Diligence
Hexatronic Group AB's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Hexatronic Group AB's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
02H Solvency Score
Solvency Due Diligence
Hexatronic Group AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Hexatronic Group AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
02H Price Targets Summary
Hexatronic Group AB
According to Wall Street analysts, the average 1-year price target for
02H
is 53.64 EUR
with a low forecast of 51.9 EUR and a high forecast of 56.47 EUR.
Shareholder Return
HTRO Price
Hexatronic Group AB
| Average Annual Return | 160.07% |
| Standard Deviation of Annual Returns | 270.44% |
| Max Drawdown | -89% |
| Market Capitalization | 6.5B SEK |
| Shares Outstanding | 200 729 960 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hexatronic Group AB
Country
Industry
Market Cap
Dividend Yield
Description
Hexatronic Group AB specializes in fiber communications. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2011-06-23. The Company’s products are divided into three categories, namely Network, which offers solutions for both fiber and copper systems, such as Small Firm-factor Pluggables (SFP), Customer Premises Equipment (CPE), switches, converters, patchcords and pigtails, fanouts, attenuators, jacks and telesplitters, among others; Components, which includes cables, connectors, high power Light Emitting Diodes (LEDs) and relays, among others, and Site Solutions, which includes products, such as distribution boxes, fiber optic terminal boxes, cross-connection cabinets, fiber splice closure flats and soft cable fixing panels, among others. Its subsidiaries include Proximon AB and Tele & Datanat Fiberoptik i Orebro AB, both active in fiber optic technology.
Contact
IPO
Employees
Officers
The intrinsic value of one
02H
stock under the Base Case scenario is
1.76
EUR.
Compared to the current market price of 38.9 EUR,
Hexatronic Group AB
is
Overvalued by 95%.
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