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LE Lundbergföretagen AB

  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: SE0000108847
SEK
506.00
6.2 (1.24%)

Dec 04

OME

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  • 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
Storskogen Group AB
Industrivärden AB
Kinnevik AB
LE Lundbergföretagen AB
Linc AB
Ratos AB
Investment AB Latour
Traction AB
ACQ Bure AB
Bure Equity AB
Svolder AB
Why is LE Lundbergföretagen AB ?
1
Weak Long Term Fundamental Strength with a -9.54% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 7.33% and Operating profit at -9.54%
3
Negative results in Mar 25
  • NET PROFIT(HY) At SEK 3,361 MM has Grown at -55.81%
  • OPERATING CASH FLOW(Y) Lowest at SEK 7,107 MM
  • ROCE(HY) Lowest at 4.47%
4
Below par performance in long term as well as near term
  • Along with generating -5.07% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

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

Is LE Lundbergföretagen AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
LE Lundbergföretagen AB
-5.07%
-0.24
17.78%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
7.33%
EBIT Growth (5y)
-9.54%
EBIT to Interest (avg)
18.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
22.33%
Dividend Payout Ratio
18.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.18%
ROE (avg)
9.50%
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
13
Industry P/E
Price to Book Value
1.06
EV to EBIT
15.06
EV to EBITDA
12.76
EV to Capital Employed
1.06
EV to Sales
4.16
PEG Ratio
1.43
Dividend Yield
0.56%
ROCE (Latest)
7.01%
ROE (Latest)
8.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,828.66

NET PROFIT(Q)

At SEK 3,151 MM has Grown at 100.03%

NET SALES(Q)

Highest at SEK 8,271 MM

PRE-TAX PROFIT(Q)

Highest at SEK 2,350 MM

-13What is not working for the Company
NET PROFIT(HY)

At SEK 3,361 MM has Grown at -55.81%

OPERATING CASH FLOW(Y)

Lowest at SEK 7,107 MM

ROCE(HY)

Lowest at 4.47%

RAW MATERIAL COST(Y)

Grown by 6.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 112.59%

Here's what is working for LE Lundbergföretagen AB
Interest Coverage Ratio
Highest at 1,828.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At SEK 3,151 MM has Grown at 100.03%
over average net sales of the previous four periods of SEK 1,575.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales
Highest at SEK 8,271 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit
Highest at SEK 2,350 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK 2,350 MM has Grown at 46.51%
over average net sales of the previous four periods of SEK 1,604 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Depreciation
Highest at SEK 377 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for LE Lundbergföretagen AB
Operating Cash Flow
Lowest at SEK 7,107 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio
Lowest at 112.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.98% (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

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