Ratings Hexagon Composites ASA

Equities

HEX

NO0003067902

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-04-18 am EDT			5-day change	1st Jan Change
17.5 ^NOK	+1.27%		-6.72%	-39.40%

Apr. 16	Hexagon Composites CEO/President to Step Down	MT
Apr. 16	Hexagon Composites Announces Resignation of Jon Erik Engeset as Group President	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HEXAGON COMPOSITES ASA	-39.40%	315M	B
ATLAS COPCO AB	+5.24%	77.94B	A-
PARKER-HANNIFIN CORPORATION	+16.80%	69.42B	B
INGERSOLL RAND INC.	+15.05%	36.14B	B-
XYLEM INC.	+11.19%	30.52B	A
FORTIVE CORPORATION	+8.90%	28.18B	C+
SANDVIK AB	+10.00%	27.28B	B+
FANUC CORPORATION	+4.61%	26.67B	B-
TECHTRONIC INDUSTRIES CO. LTD.	+11.88%	24.22B	B+
DOVER CORPORATION	+9.62%	23.29B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes