ScoreWhy is Lindab International AB ?
1
High Management Efficiency with a high ROCE of 14.18%
2
Positive results in Mar 26
- NET PROFIT(HY) At SEK 149 MM has Grown at 590.92%
- RAW MATERIAL COST(Y) Fallen by -2.51% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 55.45 %
3
With ROE of 8.13%, it has a fair valuation with a 1.63 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 -31.26%, its profits have risen by 76.2% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -31.26% 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 ReportHow 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
-31.26%
-1.36
32.30%
OMX Stockholm 30
29.77%
1.85
16.13%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.26
Tax Ratio
30.00%
Dividend Payout Ratio
56.76%
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
14.18%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.63
EV to EBIT
18.81
EV to EBITDA
9.72
EV to Capital Employed
1.44
EV to Sales
1.18
PEG Ratio
0.26
Dividend Yield
3.56%
ROCE (Latest)
7.66%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At SEK 149 MM has Grown at 590.92%
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.05 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,232 MM
CASH AND EQV(HY)
Lowest at SEK 869 MM
NET SALES(Q)
Lowest at SEK 3,003 MM
OPERATING PROFIT(Q)
Lowest at SEK 346 MM
PRE-TAX PROFIT(Q)
At SEK 138 MM has Fallen at -22.03%
NET PROFIT(Q)
At SEK 108 MM has Fallen at -27.4%
Here's what is working for Lindab International AB
Debt-Equity Ratio
Lowest at 55.45 %
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 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.51% (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
Operating Cash Flow
Lowest at SEK 1,232 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 3,003 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 346 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
At SEK 138 MM has Fallen at -22.03%
over average net sales of the previous four periods of SEK 177 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 108 MM has Fallen at -27.4%
over average net sales of the previous four periods of SEK 148.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 869 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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