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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Systemair AB

Alfa Laval AB

Lindab International AB

Assa Abloy AB

Lifco AB

Atlas Copco AB

Mycronic AB

HEXPOL AB

Nederman Holding AB

Indutrade AB

Munters Group AB

Why is Lindab International AB ?

High Management Efficiency with a high ROCE of 14.18%

Positive results in Jun 25

NET PROFIT(Q) At SEK 173.21 MM has Grown at 90.64%
RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
PRE-TAX PROFIT(Q) At SEK 220 MM has Grown at 70.21%

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 -9.26%, its profits have fallen by -57.4%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.26% returns

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

-11.93%

-0.29

36.45%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.80%

EBIT Growth (5y)

-2.20%

EBIT to Interest (avg)

15.15

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.24

Tax Ratio

30.00%

Dividend Payout Ratio

131.90%

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET PROFIT(Q)

At SEK 173.21 MM has Grown at 90.64%

RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

PRE-TAX PROFIT(Q)

At SEK 220 MM has Grown at 70.21%

-11What is not working for the Company

NET PROFIT(9M)

At SEK 142.86 MM has Grown at -72.53%

OPERATING CASH FLOW(Y)

Lowest at SEK 1,379 MM

ROCE(HY)

Lowest at 4.25%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 59.69 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.76

Here's what is working for Lindab International AB

Net Profit

At SEK 173.21 MM has Grown at 90.64%

over average net sales of the previous four periods of SEK 90.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 220 MM has Grown at 70.21%

over average net sales of the previous four periods of SEK 129.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -0.15% (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 1,379 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 59.69 %

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

Dividend per share

Lowest at SEK 5.76

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)