Hoist Finance Ab Stock Fundamentals
| HOFI Stock | SEK 96.70 1.10 1.15% |
Hoist Finance AB fundamentals help investors to digest information that contributes to Hoist Finance's financial success or failures. It also enables traders to predict the movement of Hoist Stock. The fundamental analysis module provides a way to measure Hoist Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hoist Finance stock.
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Hoist Finance AB Company Profit Margin Analysis
Hoist Finance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hoist Finance Profit Margin | 0.31 % |
Most of Hoist Finance's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hoist Finance AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Hoist Finance AB has a Profit Margin of 0.3088%. This is 97.35% lower than that of the Financial Services sector and 97.78% lower than that of the Specialty Finance industry. The profit margin for all Sweden stocks is 124.31% lower than that of the firm.
Hoist Finance AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hoist Finance's current stock value. Our valuation model uses many indicators to compare Hoist Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hoist Finance competition to find correlations between indicators driving Hoist Finance's intrinsic value. More Info.Hoist Finance AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hoist Finance AB is roughly 5.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hoist Finance's earnings, one of the primary drivers of an investment's value.Hoist Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hoist Finance's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hoist Finance could also be used in its relative valuation, which is a method of valuing Hoist Finance by comparing valuation metrics of similar companies.Hoist Finance is currently under evaluation in profit margin category among its peers.
Hoist Fundamentals
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.97 B | |||
| Shares Outstanding | 89.3 M | |||
| Shares Owned By Insiders | 55.22 % | |||
| Shares Owned By Institutions | 16.61 % | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.59 B | |||
| Gross Profit | 1.83 B | |||
| Net Income | (117 M) | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 5.9 B | |||
| Debt To Equity | 141.20 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 63.97 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 4.75 X | |||
| Target Price | 33.0 | |||
| Number Of Employees | 1.3 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 30.37 B | |||
| Retained Earnings | 646 M | |||
| Working Capital | (829 M) | |||
| Current Asset | 12.39 B | |||
| Current Liabilities | 13.22 B | |||
| Net Asset | 30.37 B |
About Hoist Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hoist Finance AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoist Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoist Finance AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. Hoist Finance operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1532 people.
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Additional Tools for Hoist Stock Analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.