(HAYPP) Haypp Grp - Ratings and Ratios
Tobacco-Free Pouches, Snus, Online Retail
HAYPP EPS (Earnings per Share)
HAYPP Revenue
Description: HAYPP Haypp Grp
Haypp Group AB is a Swedish online retailer specializing in tobacco-free nicotine pouches and snus products across Europe and the United States. The company operates through two segments: Core and Growth, offering oral nicotine products and related services. With a diverse portfolio of e-commerce platforms, Haypp Group has established a strong online presence.
To further analyze Haypp Groups performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and customer acquisition costs. Given the companys focus on e-commerce, metrics like website traffic, conversion rates, and average order value are also crucial. Additionally, the companys market share in the nicotine pouch and snus market, as well as its competitive positioning, are essential in understanding its growth prospects.
From a financial perspective, Haypp Groups market capitalization stands at 4833.28M SEK, with a P/E ratio of 78.32, indicating a relatively high valuation. The companys Return on Equity (RoE) is 9.73%, suggesting a moderate level of profitability. To gain a deeper understanding of the companys financial health, we can examine metrics like debt-to-equity ratio, interest coverage, and operating cash flow.
Considering the companys growth prospects, its essential to monitor trends in the nicotine pouch and snus market, as well as regulatory developments that may impact the industry. Haypp Groups ability to expand its customer base, improve its product offerings, and enhance its operational efficiency will be critical in driving future growth.
HAYPP Stock Overview
| Market Cap in USD | 594m |
| Sub-Industry | Tobacco |
| IPO / Inception |
HAYPP Stock Ratings
| Growth Rating | 92.0% |
| Fundamental | 70.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 73.9% |
| Analyst Rating | - |
HAYPP Dividends
Currently no dividends paidHAYPP Growth Ratios
| Growth Correlation 3m | 47.3% |
| Growth Correlation 12m | 87.3% |
| Growth Correlation 5y | 79.3% |
| CAGR 5y | 99.21% |
| CAGR/Max DD 3y | 1.90 |
| CAGR/Mean DD 3y | 9.92 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 0.21 |
| Beta | 0.475 |
| Volatility | 58.60% |
| Current Volume | 51.6k |
| Average Volume 20d | 44.4k |
| Stop Loss | 160.5 (-6.4%) |
| Signal | -0.41 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (71.2m TTM) > 0 and > 6% of Revenue (6% = 222.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.72% (prev 3.24%; Δ 0.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 142.7m > Net Income 71.2m (YES >=105%, WARN >=100%) |
| Net Debt (97.4m) to EBITDA (225.5m) ratio: 0.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.1m) change vs 12m ago 0.80% (target <= -2.0% for YES) |
| Gross Margin 18.29% (prev 4.48%; Δ 13.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 327.3% (prev 307.1%; Δ 20.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.58 (EBITDA TTM 225.5m / Interest Expense TTM 29.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.32
| (A) 0.12 = (Total Current Assets 524.4m - Total Current Liabilities 386.6m) / Total Assets 1.14b |
| (B) -0.00 = Retained Earnings (Balance) -4.28m / Total Assets 1.14b |
| (C) 0.09 = EBIT TTM 105.2m / Avg Total Assets 1.13b |
| (D) -0.08 = Book Value of Equity -35.3m / Total Liabilities 467.1m |
| Total Rating: 1.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.83
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.27% = 0.64 |
| 3. FCF Margin 1.95% = 0.49 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 0.65 = 2.18 |
| 6. ROIC - WACC (= 3.57)% = 4.47 |
| 7. RoE 10.83% = 0.90 |
| 8. Rev. Trend 91.08% = 6.83 |
| 9. EPS Trend 57.01% = 2.85 |
What is the price of HAYPP shares?
Over the past week, the price has changed by -2.61%, over one month by +22.78%, over three months by +47.25% and over the past year by +106.51%.
Is Haypp Grp a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAYPP is around 244.94 SEK . This means that HAYPP is currently undervalued and has a potential upside of +42.91% (Margin of Safety).
Is HAYPP a buy, sell or hold?
What are the forecasts/targets for the HAYPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 175 | 2.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 271 | 58.1% |
HAYPP Fundamental Data Overview
Market Cap SEK = 5.54b (5.54b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 27.4m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 78.6087
P/S = 1.4795
P/B = 8.173
Beta = 1.277
Revenue TTM = 3.70b SEK
EBIT TTM = 105.2m SEK
EBITDA TTM = 225.5m SEK
Long Term Debt = 80.6m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 65.7m SEK (from shortTermDebt, last quarter)
Debt = 146.3m SEK (Calculated: Short Term 65.7m + Long Term 80.6m)
Net Debt = 97.4m SEK (from netDebt column, last quarter)
Enterprise Value = 5.66b SEK (5.54b + Debt 146.3m - CCE 27.4m)
Interest Coverage Ratio = 3.58 (Ebit TTM 105.2m / Interest Expense TTM 29.4m)
FCF Yield = 1.27% (FCF TTM 72.1m / Enterprise Value 5.66b)
FCF Margin = 1.95% (FCF TTM 72.1m / Revenue TTM 3.70b)
Net Margin = 1.92% (Net Income TTM 71.2m / Revenue TTM 3.70b)
Gross Margin = 18.29% ((Revenue TTM 3.70b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Tobins Q-Ratio = -160.2 (set to none) (Enterprise Value 5.66b / Book Value Of Equity -35.3m)
Interest Expense / Debt = 2.60% (Interest Expense 3.81m / Debt 146.3m)
Taxrate = 23.68% (14.0m / 58.9m)
NOPAT = 80.3m (EBIT 105.2m * (1 - 23.68%))
Current Ratio = 1.36 (Total Current Assets 524.4m / Total Current Liabilities 386.6m)
Debt / Equity = 0.22 (Debt 146.3m / last Quarter total Stockholder Equity 677.4m)
Debt / EBITDA = 0.65 (Net Debt 97.4m / EBITDA 225.5m)
Debt / FCF = 2.03 (Debt 146.3m / FCF TTM 72.1m)
Total Stockholder Equity = 656.7m (last 4 quarters mean)
RoA = 6.22% (Net Income 71.2m, Total Assets 1.14b )
RoE = 10.83% (Net Income TTM 71.2m / Total Stockholder Equity 656.7m)
RoCE = 14.27% (Ebit 105.2m / (Equity 656.7m + L.T.Debt 80.6m))
RoIC = 11.19% (NOPAT 80.3m / Invested Capital 717.4m)
WACC = 7.62% (E(5.54b)/V(5.68b) * Re(7.77%)) + (D(146.3m)/V(5.68b) * Rd(2.60%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.53%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈70.6m ; Y1≈46.4m ; Y5≈21.2m
Fair Price DCF = 13.61 (DCF Value 416.6m / Shares Outstanding 30.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 57.01 | EPS CAGR: 8.51% | SUE: N/A | # QB: 0
Revenue Correlation: 91.08 | Revenue CAGR: 14.78% | SUE: N/A | # QB: None