LL Lucky Games AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0015797873
SEK
0.72
0.24 (50.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Micro Systemation AB
Sectra AB
Vitec Software Group AB
Safeture AB
Enea AB
LL Lucky Games AB
G5 Entertainment AB
Kambi Group Plc
I.A.R. Systems Group AB
FormPipe Software AB
Binero Group AB

Why is LL Lucky Games AB ?

1
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 33.33%, its profits have risen by 98.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

Is LL Lucky Games AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
LL Lucky Games AB
-100.0%
0.30
100.02%
OMX Stockholm 30
11.31%
0.61
18.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.39%
EBIT Growth (5y)
23.08%
EBIT to Interest (avg)
-9.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.51
Tax Ratio
0.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.23
EV to EBITDA
0.05
EV to Capital Employed
0.04
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.96%
ROE (Latest)
-1.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 37.31 MM

NET SALES(HY)

At SEK 87.38 MM has Grown at 115.57%

NET PROFIT(HY)

Higher at SEK -2.76 MM

ROCE(HY)

Highest at -8.04%

RAW MATERIAL COST(Y)

Fallen by -23.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 24.06 times

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -4.15 MM has Fallen at -436.07%

OPERATING PROFIT MARGIN(Q)

Lowest at 5.7 %

NET PROFIT(Q)

Lowest at SEK -5.3 MM

EPS(Q)

Lowest at SEK -0.02

Here's what is working for LL Lucky Games AB

Net Sales
At SEK 87.38 MM has Grown at 115.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow
Highest at SEK 37.31 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio
Highest at 24.06 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 -23.21% (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 LL Lucky Games AB

Pre-Tax Profit
At SEK -4.15 MM has Fallen at -436.07%
over average net sales of the previous four periods of SEK 1.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -5.3 MM has Fallen at -2,435.24%
over average net sales of the previous four periods of SEK -0.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin
Lowest at 5.7 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at SEK -5.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)