ScoreWhy is Lagercrantz Group AB ?
1
Strong Long Term Fundamental Strength with a 27.40% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.54
- The company has been able to generate a Return on Equity (avg) of 24.70% signifying high profitability per unit of shareholders funds
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 1,493 MM
- RAW MATERIAL COST(Y) Fallen by 0.4% (YoY)
- NET SALES(Q) Highest at SEK 2,907 MM
3
With ROE of 27.95%, it has a expensive valuation with a 12.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.25%, its profits have risen by 20% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.25% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lagercrantz Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lagercrantz Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lagercrantz Group AB
2.25%
0.91
33.79%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
27.40%
EBIT to Interest (avg)
11.88
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.19
Tax Ratio
21.00%
Dividend Payout Ratio
42.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.38%
ROE (avg)
24.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
12.20
EV to EBIT
34.80
EV to EBITDA
30.32
EV to Capital Employed
6.33
EV to Sales
5.29
PEG Ratio
2.22
Dividend Yield
3.81%
ROCE (Latest)
18.19%
ROE (Latest)
27.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,493 MM
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
NET SALES(Q)
Highest at SEK 2,907 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.8 times
OPERATING PROFIT MARGIN(Q)
Lowest at 16.24 %
Here's what is working for Lagercrantz Group AB
Operating Cash Flow
Highest at SEK 1,493 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 2,907 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lagercrantz Group AB
Operating Profit Margin
Lowest at 16.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at SEK 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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