(HOFI) Hoist Finance - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006887063

Unsecured Loans, Secured Loans, Debt Restructuring, Deposit Accounts

HOFI EPS (Earnings per Share)

EPS (Earnings per Share) of HOFI over the last years for every Quarter: "2020-03": -0.49, "2020-06": -0.82, "2020-09": 0.98, "2020-12": 0.55, "2021-03": -2.47, "2021-06": -0.54, "2021-09": 0.84, "2021-12": 0.86, "2022-03": 1.63, "2022-06": 2.11, "2022-09": 1.33, "2022-12": 2.84, "2023-03": 1.04, "2023-06": 1.8, "2023-09": 2.33, "2023-12": 2.09, "2024-03": 2.39, "2024-06": 3.14, "2024-09": 2.67, "2024-12": 2.84, "2025-03": 2.97,

HOFI Revenue

Revenue of HOFI over the last years for every Quarter: 2020-03: 707, 2020-06: 745, 2020-09: 678, 2020-12: 697, 2021-03: 641, 2021-06: 603, 2021-09: 672, 2021-12: 677, 2022-03: 609, 2022-06: 684, 2022-09: 553, 2022-12: 717, 2023-03: 702, 2023-06: 779, 2023-09: 872, 2023-12: 1054, 2024-03: 1101, 2024-06: 1372, 2024-09: 1324, 2024-12: 1495, 2025-03: 1417,

Description: HOFI Hoist Finance

Hoist Finance AB (ST:HOFI) is a credit market company specializing in loan acquisition and management across Europe, operating through two primary segments: Unsecured and Secured. The company sources its loan portfolios from international banks and financial institutions, offering a range of services including debt restructuring solutions. Additionally, Hoist Finance provides various banking products such as savings accounts, current accounts, and fixed-term deposits, diversifying its revenue streams beyond loan management.

With a history dating back to 1915 and headquartered in Stockholm, Sweden, Hoist Finance has evolved significantly over the years, rebranding from Hoist International AB to its current name in January 2015. The companys operational model is built around acquiring both performing and non-performing loans, leveraging its expertise to maximize returns. Its diversified approach to credit management and banking services positions it uniquely within the European financial landscape.

Analyzing the technical data, Hoist Finances stock (HOFI) is currently priced at 94.40 SEK, above its SMA20 and SMA50, indicating a positive short-term trend. The stock has shown resilience, bouncing off its SMA50 support at 81.14 SEK. The ATR of 2.80 SEK suggests a moderate level of volatility. Given the 52-week high and low of 101.22 SEK and 50.80 SEK, respectively, the stock is nearing its recent peak, potentially setting up for a test of this resistance level.

Fundamentally, Hoist Finance boasts a market capitalization of 8217.73M SEK, with a P/E ratio of 9.16 and a forward P/E of 4.26, suggesting potential for earnings growth. The Return on Equity (RoE) stands at 16.21%, indicating efficient use of shareholder equity. These metrics, combined with its diversified banking and credit management services, present a compelling investment case.

Forecasting the stocks performance, we can anticipate a potential breakout if it surpasses the 52-week high of 101.22 SEK, driven by the companys strong fundamentals and favorable technical indicators. Conversely, a drop below the SMA50 at 81.14 SEK could signal a correction. With a forward P/E of 4.26, expectations for earnings growth are high, suggesting that Hoist Finance is poised for continued financial performance improvement. As such, a cautious bullish outlook is warranted, with a target price potentially above 101.22 SEK in the short to medium term, contingent on maintaining its current momentum and delivering on expected earnings growth.

Additional Sources for HOFI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HOFI Stock Overview

Market Cap in USD 779m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Diversified Banks
IPO / Inception

HOFI Stock Ratings

Growth Rating 55.2
Fundamental -
Dividend Rating 24.6
Rel. Strength 39
Analysts -
Fair Price Momentum 87.60 SEK
Fair Price DCF 1461.17 SEK

HOFI Dividends

Dividend Yield 12m 2.38%
Yield on Cost 5y 7.44%
Annual Growth 5y %
Payout Consistency 22.8%
Payout Ratio 19.2%

HOFI Growth Ratios

Growth Correlation 3m 50.1%
Growth Correlation 12m 27.4%
Growth Correlation 5y 48.7%
CAGR 5y 24.43%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 1.46
Alpha 60.83
Beta 0.593
Volatility 40.09%
Current Volume 57.2k
Average Volume 20d 84.3k
Stop Loss 84.7 (-3.5%)
What is the price of HOFI shares?
As of July 14, 2025, the stock is trading at SEK 87.80 with a total of 57,166 shares traded.
Over the past week, the price has changed by +3.23%, over one month by -2.23%, over three months by +17.32% and over the past year by +71.17%.
Is Hoist Finance a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Hoist Finance (ST:HOFI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.20 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOFI is around 87.60 SEK . This means that HOFI is currently overvalued and has a potential downside of -0.23%.
Is HOFI a buy, sell or hold?
Hoist Finance has no consensus analysts rating.
What are the forecasts for HOFI share price target?
According to our own proprietary Forecast Model, HOFI Hoist Finance will be worth about 96.5 in July 2026. The stock is currently trading at 87.80. This means that the stock has a potential upside of +9.93%.
Issuer Target Up/Down from current
Wallstreet Target Price 118.5 35%
Analysts Target Price - -
ValueRay Target Price 96.5 9.9%