ScoreWhy 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 22.02%, its profits have risen by 98.5%
Real-Time Research ReportHow much should you sell?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
LL Lucky Games AB
33.33%
0.20
100.00%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What 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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 5.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK -5.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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