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

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 11.24

Change

0.00 (-0.02)%

Market Cap

USD 33.04B

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: 2024-04-26 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

+8.50 (+1.90%)

USD 108.50B
HXGBY Hexagon AB ADR

+0.09 (+0.81%)

USD 29.68B
SEPJY Spectris PLC ADR

N/A

USD 4.59B
SEPJF Spectris plc

N/A

USD 4.11B
RNSHF Renishaw plc

N/A

USD 3.98B
VAIAF Vaisala Oyj

N/A

USD 1.33B
CODAF Codan Limited

N/A

USD 1.29B
TOPCF Topcon Corporation

N/A

USD 1.18B
CAZGF Catapult Group International L..

N/A

USD 0.25B
KRKNF Kraken Robotics Inc

-0.02 (-3.03%)

USD 0.14B

ETFs Containing HXGBF

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

+0.62 (+0.55%)

USD 0.08B
OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

+3.50 (+0.55%)

USD 3.01B

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 -6.57% 42% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.57% 37% F 39% F
Trailing 12 Months  
Capital Gain -3.44% 61% D- 59% D-
Dividend Return 1.14% 18% F 13% F
Total Return -2.30% 61% D- 58% F
Trailing 5 Years  
Capital Gain 929.46% 94% A 98% N/A
Dividend Return 26.76% 100% F 79% B-
Total Return 956.22% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 218.73% 84% B 89% A-
Dividend Return 220.26% 84% B 89% A-
Total Return 1.53% 23% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 390.15% 25% F 16% F
Risk Adjusted Return 56.46% 95% A 90% A-
Market Capitalization 33.04B 98% N/A 97% 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:
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.