4HF:F:F-Hoist Finance AB (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 4.7

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

+0.28 (+0.37%)

USD 4.96B
1AC:F PennyMac Financial Services In..

+0.50 (+0.59%)

USD 4.42B
5WD:F Walker & Dunlop Inc

+0.50 (+0.57%)

USD 3.00B
2UK:F OSB GROUP PLC LS 001

-0.10 (-1.89%)

USD 2.08B
46P1:F Paragon Banking Group PLC

+0.15 (+1.68%)

USD 1.86B
63Z:F FIRST NATIONAL FIN. CORP.

-0.40 (-1.68%)

USD 1.42B
FHL:F Federal Home Loan Mortgage Cor..

-0.03 (-2.63%)

USD 0.66B
LDD:F LOANDEPOT INC. A

-0.03 (-1.92%)

USD 0.54B
73X:F HEARTLAND GRP HLDGS

N/A

USD 0.43B
58O:F TIMBERCREEK FINL

N/A

USD 0.41B

ETFs Containing 4HF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.14% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.14% 89% A- 85% B
Trailing 12 Months  
Capital Gain 99.58% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.58% 95% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.00% 63% D 57% F
Dividend Return 3.00% 58% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 21% F 31% F
Risk Adjusted Return 8.45% 32% F 46% F
Market Capitalization 0.43B 53% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector