HIFA B Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Hifab Group AB - Alpha Spread
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Hifab Group AB
STO:HIFA B

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Hifab Group AB
STO:HIFA B
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Price: 3.22 SEK 2.55% Market Closed
Market Cap: 195.9m SEK
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Profitability Summary

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score
50/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Hifab Group AB

Revenue
321.8m SEK
Operating Expenses
-299.9m SEK
Operating Income
21.8m SEK
Other Expenses
-3.1m SEK
Net Income
18.7m SEK

Margins Comparison
Hifab Group AB Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SE
Hifab Group AB
STO:HIFA B
195.9m SEK
7%
6%
UK
Relx PLC
LSE:REL
66.5B GBP
30%
20%
CA
Thomson Reuters Corp
NYSE:TRI
76.3B USD
28%
34%
IE
Experian PLC
LSE:EXPN
36.1B GBP
24%
17%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
25%
26%
NL
Wolters Kluwer NV
VSE:WKL
36.7B EUR
24%
18%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.6B USD
42%
32%
US
Equifax Inc
NYSE:EFX
35.9B USD
18%
11%
US
CoStar Group Inc
NASDAQ:CSGP
30.7B USD
3%
8%
US
Leidos Holdings Inc
NYSE:LDOS
21.5B USD
10%
3%
CH
SGS SA
SIX:SGSN
18B CHF
13%
8%
Country SE
Market Cap 195.9m SEK
Operating Margin
7%
Net Margin
6%
Country UK
Market Cap 66.5B GBP
Operating Margin
30%
Net Margin
20%
Country CA
Market Cap 76.3B USD
Operating Margin
28%
Net Margin
34%
Country IE
Market Cap 36.1B GBP
Operating Margin
24%
Net Margin
17%
Country UK
Market Cap 37.9B EUR
Operating Margin
25%
Net Margin
26%
Country NL
Market Cap 36.7B EUR
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 37.6B USD
Operating Margin
42%
Net Margin
32%
Country US
Market Cap 35.9B USD
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 30.7B USD
Operating Margin
3%
Net Margin
8%
Country US
Market Cap 21.5B USD
Operating Margin
10%
Net Margin
3%
Country CH
Market Cap 18B CHF
Operating Margin
13%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Hifab Group AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Hifab Group AB
STO:HIFA B
195.9m SEK
29%
11%
28%
16%
UK
Relx PLC
LSE:REL
66.5B GBP
58%
13%
30%
19%
CA
Thomson Reuters Corp
NYSE:TRI
76.3B USD
21%
12%
13%
13%
IE
Experian PLC
LSE:EXPN
36.1B GBP
28%
11%
20%
15%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
13%
7%
8%
7%
NL
Wolters Kluwer NV
VSE:WKL
36.7B EUR
59%
12%
25%
15%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.6B USD
246%
20%
34%
24%
US
Equifax Inc
NYSE:EFX
35.9B USD
13%
5%
10%
7%
US
CoStar Group Inc
NASDAQ:CSGP
30.7B USD
3%
2%
1%
1%
US
Leidos Holdings Inc
NYSE:LDOS
21.5B USD
10%
3%
16%
9%
CH
SGS SA
SIX:SGSN
18B CHF
124%
8%
21%
13%
Country SE
Market Cap 195.9m SEK
ROE
29%
ROA
11%
ROCE
28%
ROIC
16%
Country UK
Market Cap 66.5B GBP
ROE
58%
ROA
13%
ROCE
30%
ROIC
19%
Country CA
Market Cap 76.3B USD
ROE
21%
ROA
12%
ROCE
13%
ROIC
13%
Country IE
Market Cap 36.1B GBP
ROE
28%
ROA
11%
ROCE
20%
ROIC
15%
Country UK
Market Cap 37.9B EUR
ROE
13%
ROA
7%
ROCE
8%
ROIC
7%
Country NL
Market Cap 36.7B EUR
ROE
59%
ROA
12%
ROCE
25%
ROIC
15%
Country US
Market Cap 37.6B USD
ROE
246%
ROA
20%
ROCE
34%
ROIC
24%
Country US
Market Cap 35.9B USD
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 30.7B USD
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country US
Market Cap 21.5B USD
ROE
10%
ROA
3%
ROCE
16%
ROIC
9%
Country CH
Market Cap 18B CHF
ROE
124%
ROA
8%
ROCE
21%
ROIC
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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