Linc AB () 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

Industrivärden AB

LE Lundbergföretagen AB

Storskogen Group AB

Traction AB

Investment AB Latour

Linc AB

Bure Equity AB

ACQ Bure AB

Kinnevik AB

Ratos AB

Svolder AB

Why is Linc AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.39%

Poor long term growth as Operating profit has grown by an annual rate of -193.96%
The company has been able to generate a Return on Equity (avg) of 4.39% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(9M) At SEK 0.24 MM has Grown at inf%
PRE-TAX PROFIT(Q) At SEK -117.23 MM has Fallen at -154.85%
NET PROFIT(Q) At SEK -108.16 MM has Fallen at -151.23%

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 9.29%, its profits have fallen by -128.7%

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 Finance)

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

Is Linc AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linc AB

-100.0%

-0.75

28.87%

OMX Stockholm 30

11.31%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.95%

EBIT Growth (5y)

-193.96%

EBIT to Interest (avg)

-154.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.53%

ROE (avg)

4.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-7.85

EV to EBITDA

-7.85

EV to Capital Employed

0.98

EV to Sales

740.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.51%

ROE (Latest)

-10.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

9What is working for the Company

NET SALES(9M)

At SEK 4.7 MM has Grown at 39,100%

NET PROFIT(HY)

Higher at SEK 245.55 MM

RAW MATERIAL COST(Y)

Fallen by -6,839% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.08 times

-15What is not working for the Company

INTEREST(9M)

At SEK 0.24 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At SEK -117.23 MM has Fallen at -154.85%

NET PROFIT(Q)

At SEK -108.16 MM has Fallen at -151.23%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Linc AB

Net Sales

At SEK 4.7 MM has Grown at 39,100%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 0.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6,839% (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 Linc AB

Interest

At SEK 0.24 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -117.23 MM has Fallen at -154.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -108.16 MM has Fallen at -151.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 0 %

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