Lammhults Design Group AB (LAMM B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ITAB Shop Concept AB

Firefly AB

EasyFill AB

Lammhults Design Group AB

Safe at Sea AB

Why is Lammhults Design Group AB ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.12 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.12 times
The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

PRE-TAX PROFIT(Q) At SEK -6.2 MM has Fallen at -315.65%
NET PROFIT(Q) At SEK -6.4 MM has Fallen at -103.17%
INTEREST COVERAGE RATIO(Q) Lowest at 226.32

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.38%, its profits have risen by 101.3% ; the PEG ratio of the company is 1.8

Below par performance in long term as well as near term

Along with generating -45.38% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lammhults Design Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lammhults Design Group AB

-45.38%

-0.49

49.45%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

-9.94%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.64%

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

183

Industry P/E

Price to Book Value

0.47

EV to EBIT

13.52

EV to EBITDA

5.06

EV to Capital Employed

0.60

EV to Sales

0.35

PEG Ratio

1.81

Dividend Yield

0.40%

ROCE (Latest)

4.45%

ROE (Latest)

0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53 times

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -6.2 MM has Fallen at -315.65%

NET PROFIT(Q)

At SEK -6.4 MM has Fallen at -103.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 226.32

RAW MATERIAL COST(Y)

Grown by 6.09% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 40.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at SEK 4.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.96 %

EPS(Q)

Lowest at SEK -0.76

Here's what is working for Lammhults Design Group AB

Debtors Turnover Ratio

Highest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lammhults Design Group AB

Pre-Tax Profit

At SEK -6.2 MM has Fallen at -315.65%

over average net sales of the previous four periods of SEK 2.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -6.4 MM has Fallen at -103.17%

over average net sales of the previous four periods of SEK -3.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 226.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 4.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at SEK -0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 10.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 40.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales