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HTRO

Hexatronic Group OM:HTRO Stock Report

Last Price

kr73.25

Market Cap

kr14.9b

7D

-9.7%

1Y

189.8%

Updated

26 Jun, 2022

Data

Company Financials +
HTRO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health3/6
Dividends0/6

HTRO Stock Overview

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally.

Hexatronic Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hexatronic Group
Historical stock prices
Current Share Pricekr73.25
52 Week Highkr107.80
52 Week Lowkr24.84
Beta1.28
1 Month Change-8.48%
3 Month Change8.52%
1 Year Change189.76%
3 Year Change588.44%
5 Year Change565.91%
Change since IPO16,214.03%

Recent News & Updates

Jun 25
Hexatronic Group (STO:HTRO) Seems To Use Debt Quite Sensibly

Hexatronic Group (STO:HTRO) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 13
New Forecasts: Here's What Analysts Think The Future Holds For Hexatronic Group AB (publ) (STO:HTRO)

New Forecasts: Here's What Analysts Think The Future Holds For Hexatronic Group AB (publ) (STO:HTRO)

Hexatronic Group AB (publ) ( STO:HTRO ) shareholders will have a reason to smile today, with the analysts making...

Shareholder Returns

HTROSE ElectricalSE Market
7D-9.7%-4.5%-1.3%
1Y189.8%-22.5%-23.6%

Return vs Industry: HTRO exceeded the Swedish Electrical industry which returned -21.9% over the past year.

Return vs Market: HTRO exceeded the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is HTRO's price volatile compared to industry and market?
HTRO volatility
HTRO Average Weekly Movement10.6%
Electrical Industry Average Movement9.2%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: HTRO is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: HTRO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
19721,331Henrik Larsson-Lyonhttps://www.group.hexatronic.com/sv

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets.

Hexatronic Group Fundamentals Summary

How do Hexatronic Group's earnings and revenue compare to its market cap?
HTRO fundamental statistics
Market Capkr14.90b
Earnings (TTM)kr334.70m
Revenue (TTM)kr4.25b

44.5x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HTRO income statement (TTM)
Revenuekr4.25b
Cost of Revenuekr2.43b
Gross Profitkr1.82b
Other Expenseskr1.49b
Earningskr334.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)1.64
Gross Margin42.87%
Net Profit Margin7.88%
Debt/Equity Ratio67.1%

How did HTRO perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

6%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is HTRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HTRO?

Other financial metrics that can be useful for relative valuation.

HTRO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA28.8x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does HTRO's PE Ratio compare to its peers?

HTRO PE Ratio vs Peers
The above table shows the PE ratio for HTRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.1x

Price-To-Earnings vs Peers: HTRO is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (30.1x).


Price to Earnings Ratio vs Industry

How does HTRO's PE Ratio compare vs other companies in the Electrical Industry?

Price-To-Earnings vs Industry: HTRO is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Swedish Electrical industry average (35.4x)


Price to Earnings Ratio vs Fair Ratio

What is HTRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HTRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.5x
Fair PE Ratio34.1x

Price-To-Earnings vs Fair Ratio: HTRO is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the estimated Fair Price-To-Earnings Ratio (34.1x).


Share Price vs Fair Value

What is the Fair Price of HTRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HTRO (SEK73.25) is trading below our estimate of fair value (SEK77.87)

Significantly Below Fair Value: HTRO is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: HTRO is poor value based on its PEG Ratio (1.8x)


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Future Growth

How is Hexatronic Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HTRO's forecast earnings growth (24.2% per year) is above the savings rate (0.3%).

Earnings vs Market: HTRO's earnings (24.2% per year) are forecast to grow faster than the Swedish market (9.8% per year).

High Growth Earnings: HTRO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HTRO's revenue (19.4% per year) is forecast to grow faster than the Swedish market (5.6% per year).

High Growth Revenue: HTRO's revenue (19.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HTRO's Return on Equity is forecast to be high in 3 years time (25.3%)


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Past Performance

How has Hexatronic Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HTRO has a high level of non-cash earnings.

Growing Profit Margin: HTRO's current net profit margins (7.9%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: HTRO's earnings have grown significantly by 33.3% per year over the past 5 years.

Accelerating Growth: HTRO's earnings growth over the past year (113.3%) exceeds its 5-year average (33.3% per year).

Earnings vs Industry: HTRO earnings growth over the past year (113.3%) exceeded the Electrical industry 52.9%.


Return on Equity

High ROE: HTRO's Return on Equity (18.3%) is considered low.


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Financial Health

How is Hexatronic Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HTRO's short term assets (SEK2.3B) exceed its short term liabilities (SEK1.3B).

Long Term Liabilities: HTRO's short term assets (SEK2.3B) exceed its long term liabilities (SEK1.8B).


Debt to Equity History and Analysis

Debt Level: HTRO's net debt to equity ratio (53%) is considered high.

Reducing Debt: HTRO's debt to equity ratio has increased from 34.5% to 67.1% over the past 5 years.

Debt Coverage: HTRO's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: HTRO's interest payments on its debt are well covered by EBIT (21.4x coverage).


Balance Sheet


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Dividend

What is Hexatronic Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HTRO's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.67%).

High Dividend: HTRO's dividend (0.14%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).


Stability and Growth of Payments

Stable Dividend: HTRO is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.

Growing Dividend: HTRO is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: HTRO is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: HTRO is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Henrik Larsson-Lyon (55 yo)

8.42yrs

Tenure

kr5,852,000

Compensation

Mr. Henrik Larsson-Lyon has been the Chief Executive Officer at Hexatronic Group AB (publ) (alternative name Hexatronic Scandinavia AB (publ)) since 2014. Mr. Larsson-Lyon serves as Chief Executive Officer...


CEO Compensation Analysis

Compensation vs Market: Henrik's total compensation ($USD577.89K) is below average for companies of similar size in the Swedish market ($USD972.85K).

Compensation vs Earnings: Henrik's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: HTRO's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: HTRO's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HTRO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.5%.


Top Shareholders

Company Information

Hexatronic Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Hexatronic Group AB (publ)
  • Ticker: HTRO
  • Exchange: OM
  • Founded: 1972
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: kr14.905b
  • Shares outstanding: 203.48m
  • Website: https://www.group.hexatronic.com/sv

Number of Employees


Location

  • Hexatronic Group AB (publ)
  • Sofierogatan 3A
  • Gothenburg
  • Västra Götaland County
  • 412 51
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.