(HIFA-B) Hifab Series - Ratings and Ratios

Hifab Group AB (publ) is a Swedish-based project management and consulting firm specializing in advisory services for the real estate and civil engineering sectors. Established in 1947, the company has expanded its operations across Sweden, Europe, Asia, and Africa, providing expertise in infrastructure development, urban planning, and construction management. With a strong focus on sustainability and innovation, Hifab Group has positioned itself as a key player in the global consulting industry, delivering tailored solutions to public and private sector clients. Headquartered in Stockholm, Sweden, the company is listed on the Stockholm Stock Exchange under the ticker symbol HIFA-B.

From a technical standpoint, HIFA-B is currently trading at 3.66 SEK, with a 20-day average volume of 39,461 shares. The stocks short-term moving averages (SMA 20: 3.55, SMA 50: 3.34) indicate recent upward momentum, though it remains below the SMA 200 (3.24), suggesting longer-term consolidation. The Average True Range (ATR) of 0.13 reflects moderate volatility, with the stock exhibiting a tight trading range in recent sessions.

Fundamentally, Hifab Group AB is valued at a market capitalization of 219.02M SEK, with a price-to-earnings (P/E) ratio of 8.57, indicating undervaluation relative to its earnings performance. The price-to-book (P/B) ratio of 2.55 suggests a premium on book value, likely due to the companys strong return on equity (RoE) of 29.91%, which underscores its profitability and efficient capital management. The price-to-sales (P/S) ratio of 0.67 further highlights the stocks attractive valuation metrics.

Looking ahead, the 3-month forecast for HIFA-B suggests a potential sideways trading pattern, with support levels near the SMA 50 (3.34) and resistance around the SMA 200 (3.24). The stocks low ATR and stable moving averages indicate limited volatility, with upside potential driven by its strong RoE and attractive P/E ratio. However, the lack of a forward P/E and the broader market conditions could weigh on near-term momentum, making the stock a defensive play in the current environment.