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
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.51 times
4
With ROE of 18.51%, it has a very expensive valuation with a 6.30 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 -4.57%, its profits have risen by 7% ; the PEG ratio of the company is 4.9
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.57% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifco AB
-100.0%
0.66
26.76%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
17.25%
EBIT to Interest (avg)
20.55
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.96
Tax Ratio
23.02%
Dividend Payout Ratio
33.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.18%
ROE (avg)
20.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.29
EV to EBIT
26.27
EV to EBITDA
19.25
EV to Capital Employed
4.80
EV to Sales
4.78
PEG Ratio
4.89
Dividend Yield
NA
ROCE (Latest)
18.28%
ROE (Latest)
18.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5,231 MM
RAW MATERIAL COST(Y)
Fallen by -2.16% (YoY
NET SALES(Q)
Highest at SEK 7,695 MM
OPERATING PROFIT(Q)
Highest at SEK 1,974 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.65 %
PRE-TAX PROFIT(Q)
Highest at SEK 1,395 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.51 times
Here's what is working for Lifco AB
Operating Cash Flow
Highest at SEK 5,231 MM
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 7,695 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,974 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 25.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1,395 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -2.16% (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 Lifco AB
Debtors Turnover Ratio
Lowest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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