LL Lucky Games AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0015797873
SEK
0.62
0.02 (4.0%)
  • 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
LL Lucky Games AB
Safeture AB
Vitec Software Group AB
Micro Systemation AB
Kambi Group Plc
Enea AB
Sectra AB
G5 Entertainment AB
FormPipe Software AB
I.A.R. Systems Group AB
Binero Group AB

Why is LL Lucky Games AB ?

1
The company has declared positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SEK 22.99 MM
  • NET PROFIT(Q) At SEK 5.13 MM has Grown at 297.83%
  • ROCE(HY) Highest at 24.5%
2
With ROE of -8.00%, it has a risky valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.80%, its profits have risen by 91.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to LL Lucky Games AB should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LL Lucky Games AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
LL Lucky Games AB
24.8%
0.12
100.69%
OMX Stockholm 30
28.68%
1.80
15.95%
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
-0.55
EV to EBITDA
-0.11
EV to Capital Employed
-0.11
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.00%
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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 22.99 MM

NET PROFIT(Q)

At SEK 5.13 MM has Grown at 297.83%

ROCE(HY)

Highest at 24.5%

PRE-TAX PROFIT(Q)

At SEK 5.19 MM has Grown at 93.85%

RAW MATERIAL COST(Y)

Fallen by -90.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.44 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for LL Lucky Games AB

Net Profit
At SEK 5.13 MM has Grown at 297.83%
over average net sales of the previous four periods of SEK 1.29 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 22.99 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)

Pre-Tax Profit
At SEK 5.19 MM has Grown at 93.85%
over average net sales of the previous four periods of SEK 2.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio
Lowest at 9.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -90.02% (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