ScoreWhy is Lifco AB ?
1
High Management Efficiency with a high ROCE of 19.86%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.44% and Operating profit at 17.25%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 5,125 MM
- DIVIDEND PER SHARE(HY) Highest at SEK 6.64
- DIVIDEND PAYOUT RATIO(Y) Highest at 118.42%
4
With ROE of 19.48%, it has a very expensive valuation with a 8.46 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 -15.64%, its profits have risen by 5.7% ; the PEG ratio of the company is 7.6
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 15.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lifco AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifco AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifco AB
-100.0%
0.22
27.68%
OMX Stockholm 30
14.01%
0.84
18.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
17.25%
EBIT to Interest (avg)
26.01
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.83%
Dividend Payout Ratio
33.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.86%
ROE (avg)
20.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
8.46
EV to EBIT
32.07
EV to EBITDA
23.75
EV to Capital Employed
5.93
EV to Sales
5.89
PEG Ratio
7.60
Dividend Yield
NA
ROCE (Latest)
18.50%
ROE (Latest)
19.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5,125 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 6.64
DIVIDEND PAYOUT RATIO(Y)
Highest at 118.42%
RAW MATERIAL COST(Y)
Fallen by 1.97% (YoY
CASH AND EQV(HY)
Highest at SEK 3,345 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
NET SALES(Q)
Highest at SEK 7,534 MM
OPERATING PROFIT(Q)
Highest at SEK 1,866 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1,327 MM
NET PROFIT(Q)
Highest at SEK 1,044.34 MM
EPS(Q)
Highest at SEK 2.28
-2What is not working for the Company
ROCE(HY)
Lowest at 19.44%
Here's what is working for Lifco AB
Operating Cash Flow
Highest at SEK 5,125 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)
Dividend per share
Highest at SEK 6.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Net Sales
Highest at SEK 7,534 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,866 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1,327 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,044.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 3,345 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 47.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 118.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.97% (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
Depreciation
Highest at SEK 502 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Lifco AB
Non Operating Income
Highest at SEK 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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