Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 3/6 |
Dividends | 1/6 |
HANZA Stock Overview
Hanza AB (publ) provides manufacturing solutions.
Hanza Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr39.60 |
52 Week High | kr72.00 |
52 Week Low | kr22.20 |
Beta | 1.52 |
1 Month Change | -3.18% |
3 Month Change | -10.71% |
1 Year Change | 72.93% |
3 Year Change | 155.48% |
5 Year Change | 264.98% |
Change since IPO | 46.67% |
Recent News & Updates
When Should You Buy Hanza AB (publ) (STO:HANZA)?
While Hanza AB (publ) ( STO:HANZA ) might not be the most widely known stock at the moment, it saw a double-digit share...
Shareholder Returns
HANZA | SE Electronic | SE Market | |
---|---|---|---|
7D | -4.9% | 0.6% | 0.3% |
1Y | 72.9% | -19.6% | -24.3% |
Return vs Industry: HANZA exceeded the Swedish Electronic industry which returned -19.1% over the past year.
Return vs Market: HANZA exceeded the Swedish Market which returned -24.2% over the past year.
Price Volatility
HANZA volatility | |
---|---|
HANZA Average Weekly Movement | 8.1% |
Electronic Industry Average Movement | 7.6% |
Market Average Movement | 7.3% |
10% most volatile stocks in SE Market | 12.5% |
10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: HANZA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HANZA's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 2,075 | Erik Stenfors | https://www.hanza.com |
Hanza AB (publ) provides manufacturing solutions. The company also offers cutting, bending, stamping, welding, and powder coating services for sheet and heavy mechanics; machining services, such as milling, turning, grinding, EMD, and surface treatment; and PCB assembly services. In addition, it provides cable harnesses solutions, including cutting, crimping, and marking, as well as assembly of harnesses based on customer requirements; and system integration and box build assembly services, which include final assembly of systems, testing, delivery to customer stock, and drop shipments to end customers.
Hanza Fundamentals Summary
HANZA fundamental statistics | |
---|---|
Market Cap | kr1.42b |
Earnings (TTM) | kr90.30m |
Revenue (TTM) | kr2.77b |
15.7x
P/E Ratio0.5x
P/S RatioIs HANZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HANZA income statement (TTM) | |
---|---|
Revenue | kr2.77b |
Cost of Revenue | kr1.52b |
Gross Profit | kr1.25b |
Other Expenses | kr1.16b |
Earnings | kr90.30m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 26, 2022
Earnings per share (EPS) | 2.52 |
Gross Margin | 45.07% |
Net Profit Margin | 3.26% |
Debt/Equity Ratio | 77.4% |
How did HANZA perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield20%
Payout RatioValuation
Is HANZA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 HANZA?
Other financial metrics that can be useful for relative valuation.
What is HANZA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr1.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 9.7x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does HANZA's PE Ratio compare to its peers?
HANZA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.7x | ||
NOTE NOTE | 25.7x | n/a | kr5.6b |
ALCA Alcadon Group | 30.1x | 23.4% | kr1.4b |
BELE Beijer Electronics Group | 32.1x | 43.9% | kr1.6b |
THUNDR Thunderful Group | 11x | 33.0% | kr1.3b |
HANZA Hanza | 15.7x | 15.1% | kr1.4b |
Price-To-Earnings vs Peers: HANZA is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (24.7x).
Price to Earnings Ratio vs Industry
How does HANZA's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: HANZA is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Swedish Electronic industry average (25.7x)
Price to Earnings Ratio vs Fair Ratio
What is HANZA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.7x |
Fair PE Ratio | 25.4x |
Price-To-Earnings vs Fair Ratio: HANZA is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).
Share Price vs Fair Value
What is the Fair Price of HANZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HANZA (SEK39.6) is trading above our estimate of fair value (SEK14.4)
Significantly Below Fair Value: HANZA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: HANZA is poor value based on its PEG Ratio (1x)
Discover undervalued companies
Future Growth
How is Hanza forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HANZA's forecast earnings growth (15.1% per year) is above the savings rate (0.4%).
Earnings vs Market: HANZA's earnings (15.1% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: HANZA's earnings are forecast to grow, but not significantly.
Revenue vs Market: HANZA's revenue (5.9% per year) is forecast to grow faster than the Swedish market (5.5% per year).
High Growth Revenue: HANZA's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HANZA's Return on Equity is forecast to be low in 3 years time (9.2%).
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Past Performance
How has Hanza performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HANZA has high quality earnings.
Growing Profit Margin: HANZA's current net profit margins (3.3%) are higher than last year (0.06%).
Past Earnings Growth Analysis
Earnings Trend: HANZA has become profitable over the past 5 years, growing earnings by 37% per year.
Accelerating Growth: HANZA's earnings growth over the past year (6846.2%) exceeds its 5-year average (37% per year).
Earnings vs Industry: HANZA earnings growth over the past year (6846.2%) exceeded the Electronic industry 23.5%.
Return on Equity
High ROE: HANZA's Return on Equity (14.6%) is considered low.
Discover strong past performing companies
Financial Health
How is Hanza's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HANZA's short term assets (SEK945.6M) exceed its short term liabilities (SEK936.3M).
Long Term Liabilities: HANZA's short term assets (SEK945.6M) exceed its long term liabilities (SEK483.4M).
Debt to Equity History and Analysis
Debt Level: HANZA's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: HANZA's debt to equity ratio has increased from 62.2% to 77.4% over the past 5 years.
Debt Coverage: HANZA's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: HANZA's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Hanza current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HANZA's dividend (1.26%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.65%).
High Dividend: HANZA's dividend (1.26%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: HANZA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: HANZA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.8%), HANZA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: HANZA 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?
7.0yrs
Average management tenure
CEO
Erik Stenfors (56 yo)
14.42yrs
Tenure
kr4,429,000
Compensation
Mr. Erik Stenfors is Founder of Hanza AB (publ) (formerly known as Hanza Holding AB (publ)) and has been the Chief Executive Officer and President of Hanza AB (publ) (formerly known as Hanza Holding AB (pu...
CEO Compensation Analysis
Compensation vs Market: Erik's total compensation ($USD428.25K) is above average for companies of similar size in the Swedish market ($USD226.31K).
Compensation vs Earnings: Erik's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: HANZA's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: HANZA's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HANZA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hanza AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Hanza AB (publ)
- Ticker: HANZA
- Exchange: OM
- Founded: 2008
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Implied Market Cap: kr1.417b
- Shares outstanding: 35.78m
- Website: https://www.hanza.com
Number of Employees
Location
- Hanza AB (publ)
- Torshamnsgatan 35
- Kista
- Stockholm County
- 164 40
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/01 00:00 |
End of Day Share Price | 2022/07/01 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.