Lindab International AB (LIAB) 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

Assa Abloy AB

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HEXPOL AB

Systemair AB

Lindab International AB

Nederman Holding AB

Mycronic AB

Alfa Laval AB

Indutrade AB

Atlas Copco AB

Munters Group AB

Why is Lindab International AB ?

High Management Efficiency with a high ROCE of 14.18%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 1,347 MM
PRE-TAX PROFIT(Q) At SEK 47 MM has Fallen at -61.32%
NET PROFIT(Q) At SEK 41 MM has Fallen at -56.96%

With ROE of 4.61%, it has a fair valuation with a 2.26 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 -30.32%, its profits have fallen by -57.4%

Below par performance in long term as well as near term

Along with generating -30.32% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lindab International 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 Lindab International AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lindab International AB

-28.3%

-1.14

33.19%

OMX Stockholm 30

10.0%

0.40

18.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

-3.01%

EBIT to Interest (avg)

15.15

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.23

Tax Ratio

30.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.67%

ROCE (avg)

14.18%

ROE (avg)

11.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

18.58

EV to EBITDA

9.49

EV to Capital Employed

1.88

EV to Sales

1.44

PEG Ratio

Dividend Yield

2.69%

ROCE (Latest)

10.11%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

At SEK 279.16 MM has Grown at 3,484.29%

RAW MATERIAL COST(Y)

Fallen by -4.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.24 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 1,347 MM

PRE-TAX PROFIT(Q)

At SEK 47 MM has Fallen at -61.32%

NET PROFIT(Q)

At SEK 41 MM has Fallen at -56.96%

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.83

NET SALES(Q)

Lowest at SEK 3,134 MM

OPERATING PROFIT(Q)

Lowest at SEK 347 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.07 %

Here's what is working for Lindab International AB

Inventory Turnover Ratio

Highest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.91% (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 Lindab International AB

Pre-Tax Profit

At SEK 47 MM has Fallen at -61.32%

over average net sales of the previous four periods of SEK 121.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 41 MM has Fallen at -56.96%

over average net sales of the previous four periods of SEK 95.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 1,347 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)

Net Sales

Lowest at SEK 3,134 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 347 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 11.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share

Lowest at SEK 5.83

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)