H. Lundbeck A/S () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is H. Lundbeck A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

H. Lundbeck A/S

1.37%

0.60

33.65%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

12.50%

ROE (avg)

10.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

13.54%

ROE (Latest)

14.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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