Hufvudstaden AB (publ)
Hufvudstaden AB (publ) Fundamental Analysis
Hufvudstaden AB (publ) (HUFAF) shows moderate financial fundamentals with a PE ratio of 27.24, profit margin of 25.40%, and ROE of 2.98%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 7.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HUFAF's fundamental strength across five key dimensions:
Efficiency Score
WeakHUFAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHUFAF shows balanced valuation metrics.
Growth Score
ModerateHUFAF shows steady but slowing expansion.
Financial Health Score
ModerateHUFAF shows balanced financial health with some risks.
Profitability Score
ExcellentHUFAF achieves industry-leading margins.
Key Financial Metrics
Is HUFAF Expensive or Cheap?
P/E Ratio
HUFAF trades at 27.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HUFAF's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Hufvudstaden AB (publ) at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does HUFAF Make Money?
Net Profit Margin
For every $100 in sales, Hufvudstaden AB (publ) keeps $25.40 as profit after all expenses.
Operating Margin
Core operations generate 47.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.98 in profit for every $100 of shareholder equity.
ROA
Hufvudstaden AB (publ) generates $1.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hufvudstaden AB (publ) generates strong operating cash flow of $1.26B, reflecting robust business health.
Free Cash Flow
Hufvudstaden AB (publ) generates strong free cash flow of $924.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.96 in free cash annually.
FCF Yield
HUFAF converts 4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HUFAF Stacks Against Its Sector Peers
| Metric | HUFAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.24 | 23.31 | Worse (Expensive) |
| ROE | 2.98% | 704.00% | Weak |
| Net Margin | 25.40% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.44 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.23 | 16.60 | Weak Liquidity |
| ROA | 1.66% | -932.00% (disorted) | Weak |
HUFAF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hufvudstaden AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.61%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-88.19%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-7.87%
Industry Style: Income, Inflation Hedge, REIT
Declining