Hemnet Group AB (publ)
Hemnet Group AB (publ) Fundamental Analysis
Hemnet Group AB (publ) (HMNTY) shows strong financial fundamentals with a PE ratio of 21.18, profit margin of 34.22%, and ROE of 45.51%. The company generates $1.5B in annual revenue with strong year-over-year growth of 38.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HMNTY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHMNTY demonstrates superior asset utilization.
Valuation Score
ExcellentHMNTY trades at attractive valuation levels.
Growth Score
ExcellentHMNTY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHMNTY maintains a strong and stable balance sheet.
Profitability Score
ExcellentHMNTY achieves industry-leading margins.
Key Financial Metrics
Is HMNTY Expensive or Cheap?
P/E Ratio
HMNTY trades at 21.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HMNTY's PEG of -0.83 indicates potential undervaluation.
Price to Book
The market values Hemnet Group AB (publ) at 10.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.67 times EBITDA. This signals the market has high growth expectations.
How Well Does HMNTY Make Money?
Net Profit Margin
For every $100 in sales, Hemnet Group AB (publ) keeps $34.22 as profit after all expenses.
Operating Margin
Core operations generate 44.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.51 in profit for every $100 of shareholder equity.
ROA
Hemnet Group AB (publ) generates $24.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hemnet Group AB (publ) generates strong operating cash flow of $597.44M, reflecting robust business health.
Free Cash Flow
Hemnet Group AB (publ) generates strong free cash flow of $577.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.16 in free cash annually.
FCF Yield
HMNTY converts 5.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How HMNTY Stacks Against Its Sector Peers
| Metric | HMNTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.18 | 22.05 | Neutral |
| ROE | 45.51% | 1173.00% | Weak |
| Net Margin | 34.22% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 1.58 | Neutral |
| ROA | 24.82% | -200331.00% (disorted) | Strong |
HMNTY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hemnet Group AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
230.49%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
443.44%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
330.27%
Industry Style: Growth, Technology, Streaming
High Growth