HXGBF:OTC-Hexagon AB (publ) (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 9.54

Change

0.00 (0.00)%

Market Cap

USD 26.25B

Volume

N/A

Analyst Target

USD 25.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

N/A

USD 108.67B
HXGBY Hexagon AB ADR

N/A

USD 25.61B
SEPJY Spectris PLC ADR

N/A

USD 3.32B
VAIAF Vaisala Oyj

N/A

USD 1.81B
CAZGF Catapult Group International L..

N/A

USD 0.49B
FNOEF Furuno Electric Co., Ltd.

N/A

USD 0.42B
KRKNF Kraken Robotics Inc

N/A

USD 0.38B
AERG Applied Energetics

N/A

USD 0.19B
SDIIF SDI Group plc

N/A

USD 0.08B
KRMKF Kromek Group plc

N/A

USD 0.06B

ETFs Containing HXGBF

ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

N/A

USD 0.09B
OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.70% 34% F 33% F
Dividend Return 0.10% 11% F 4% F
Total Return -20.59% 33% F 32% F
Trailing 12 Months  
Capital Gain 13.57% 77% C+ 66% D+
Dividend Return 0.15% 11% F 8% B-
Total Return 13.72% 77% C+ 65% D
Trailing 5 Years  
Capital Gain 810.16% 94% A 98% N/A
Dividend Return 29.07% 100% F 81% B-
Total Return 839.24% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 216.30% 86% B+ 89% A-
Dividend Return 217.73% 86% B+ 89% A-
Total Return 1.43% 23% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 391.49% 24% F 16% F
Risk Adjusted Return 55.62% 90% A- 88% B+
Market Capitalization 26.25B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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