H. Lundbeck A/S

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DK0061804770
DKK
44.78
6.38 (16.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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H. Lundbeck A/S
Why is H. Lundbeck A/S ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is H. Lundbeck A/S for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
H. Lundbeck A/S
-100.0%
0.60
33.65%
OMX Copenhagen 20
-36.46%
-0.98
38.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
12.62%
EBIT to Interest (avg)
15.75
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
15.43%
Dividend Payout Ratio
29.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
10.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.53
EV to EBIT
10.10
EV to EBITDA
6.72
EV to Capital Employed
1.37
EV to Sales
2.03
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
14.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for H. Lundbeck A/S
Operating Cash Flow - Annually
Highest at DKK 4,082.00 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Cash and Cash Equivalents - Half Yearly
Highest at DKK 5,010.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (DKK MM)

Debt-Equity Ratio - Half Yearly
Lowest at -0.04 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for H. Lundbeck A/S
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK 175 MM has Fallen at -76.6 %
over average PBT of the previous four periods of DKK 748 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly
At DKK 134 MM has Fallen at -76.5 %
over average PAT of the previous four periods of DKK 571 MM
MOJO Watch
Near term PAT trend is very negative

PAT (DKK MM)

Interest - Quarterly
At DKK 56 MM has Grown at 600.00 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 % and Fallen
each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit (PBDIT) - Quarterly
Lowest at DKK 744 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (DKK MM)

Operating Profit Margin - Quarterly
Lowest at 14.95%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (DKK MM)

Earnings per Share (EPS) - Quarterly
Lowest at DKK 0.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Debtors Turnover Ratio- Half Yearly
Lowest at 6.72 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio