HXGCF:OTO-Hexagon Composites Ord (USD)

COMMON STOCK | Packaging & Containers | OTC Pink

Last Closing

USD 3.68

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hexagon Composites ASA is engaged in the manufacturing of composite pressure cylinders. Its products include composite gas containers and fibre reinforcements in glass and carbon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.82% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.82% 80% B- 74% C
Trailing 12 Months  
Capital Gain 60.00% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.00% 75% C 78% C+
Trailing 5 Years  
Capital Gain 4.84% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 44% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 34% F 35% F
Dividend Return -1.33% 31% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.35% 31% F 53% F
Risk Adjusted Return -2.80% 31% F 32% F
Market Capitalization 0.52B 47% F 71% C-

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:
Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

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

Low Dividend Growth

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