HOFI Stock Overview
A credit market company, engages in the loan acquisition and management operations in Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Hoist Finance AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 93.10 |
| 52 Week High | SEK 103.80 |
| 52 Week Low | SEK 33.60 |
| Beta | 1.39 |
| 1 Month Change | -3.72% |
| 3 Month Change | 7.26% |
| 1 Year Change | 158.97% |
| 3 Year Change | 223.49% |
| 5 Year Change | 84.91% |
| Change since IPO | 40.85% |
Recent News & Updates
Recent updates
The Market Doesn't Like What It Sees From Hoist Finance AB (publ)'s (STO:HOFI) Earnings Yet
Oct 26
Here's Why We Think Hoist Finance (STO:HOFI) Might Deserve Your Attention Today
May 04Hoist Finance AB (publ)'s (STO:HOFI) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 24Revenue Downgrade: Here's What Analysts Forecast For Hoist Finance AB (publ) (STO:HOFI)
Jul 14Shareholders May Be Wary Of Increasing Hoist Finance AB (publ)'s (STO:HOFI) CEO Compensation Package
Apr 05Insider Buying: The Hoist Finance AB (publ) (STO:HOFI) Independent Director Just Bought 2,919% More Shares
Feb 14Shareholder Returns
| HOFI | SE Consumer Finance | SE Market | |
|---|---|---|---|
| 7D | -5.8% | -2.7% | -2.7% |
| 1Y | 159.0% | 10.3% | 4.6% |
Return vs Industry: HOFI exceeded the Swedish Consumer Finance industry which returned 10.3% over the past year.
Return vs Market: HOFI exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| HOFI volatility | |
|---|---|
| HOFI Average Weekly Movement | 7.2% |
| Consumer Finance Industry Average Movement | 4.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: HOFI has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: HOFI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 1,221 | Harry Vranjes | www.hoistfinance.com |
Hoist Finance AB (publ), a credit market company, engages in the loan acquisition and management operations in Europe. It operates through Unsecured and Secured segments. The company purchases performing and non-performing loans from its partners, international banks, and financial institutions.
Hoist Finance AB (publ) Fundamentals Summary
| HOFI fundamental statistics | |
|---|---|
| Market cap | SEK 8.14b |
| Earnings (TTM) | SEK 856.00m |
| Revenue (TTM) | SEK 4.04b |
9.5x
P/E Ratio2.0x
P/S RatioIs HOFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOFI income statement (TTM) | |
|---|---|
| Revenue | SEK 4.04b |
| Cost of Revenue | SEK 1.17b |
| Gross Profit | SEK 2.87b |
| Other Expenses | SEK 2.02b |
| Earnings | SEK 856.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 07, 2025
| Earnings per share (EPS) | 9.79 |
| Gross Margin | 71.10% |
| Net Profit Margin | 21.18% |
| Debt/Equity Ratio | 116.6% |
How did HOFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hoist Finance AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ermin Keric | Carnegie Investment Bank AB |
| Borja Ramirez Segura | Citigroup Inc |
| Arun Melmane | Macquarie Research |