ScoreWhy is Lindab International AB ?
1
High Management Efficiency with a high ROCE of 14.18%
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 1,176 MM
- NET PROFIT(HY) At SEK 245 MM has Grown at -22.43%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 7.47%, it has a attractive valuation with a 1.49 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 -37.57%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -37.57% 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
-37.57%
-1.25
35.26%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
-3.01%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.19
Tax Ratio
13.15%
Dividend Payout Ratio
56.76%
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
11.83%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.49
EV to EBIT
18.71
EV to EBITDA
9.45
EV to Capital Employed
1.35
EV to Sales
1.13
PEG Ratio
0.37
Dividend Yield
3.87%
ROCE (Latest)
7.21%
ROE (Latest)
7.47%
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 Trend6What is working for the Company
NET PROFIT(9M)
At SEK 286 MM has Grown at 100.19%
INTEREST COVERAGE RATIO(Q)
Highest at 812.5
NET SALES(Q)
Highest at SEK 3,306 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,176 MM
NET PROFIT(HY)
At SEK 245 MM has Grown at -22.43%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.6
Here's what is working for Lindab International AB
Interest Coverage Ratio
Highest at 812.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 3,306 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Lindab International AB
Operating Cash Flow
Lowest at SEK 1,176 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 Profit
At SEK 245 MM has Grown at -22.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Dividend per share
Lowest at SEK 5.6
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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