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 15.12% and Operating profit at 18.66%
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.71%
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 4.38%, its profits have risen by 5.7% ; the PEG ratio of the company is 7.6
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, High Return
Absolute
Risk Adjusted
Volatility
Lifco AB
4.38%
0.91
28.02%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
26.01
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.83%
Dividend Payout Ratio
33.02%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.71%
Here's what is not working for Lifco AB
Debtors Turnover Ratio
Lowest at 5.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at SEK 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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