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 74.27%, its profits have risen by 98.5%
How 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, High Return
Absolute
Risk Adjusted
Volatility
LL Lucky Games AB
63.9%
0.51
99.85%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
39.24%
EBIT Growth (5y)
21.53%
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)
1.30
Tax Ratio
0.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 17.78 MM
PRE-TAX PROFIT(Q)
At SEK 2.88 MM has Grown at 156.99%
ROCE(HY)
Highest at -36.46%
RAW MATERIAL COST(Y)
Fallen by -126.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.7%
NET SALES(Q)
Highest at SEK 37.74 MM
NET PROFIT(Q)
At SEK -0.95 MM has Grown at 82.9%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LL Lucky Games AB
Pre-Tax Profit
At SEK 2.88 MM has Grown at 156.99%
over average net sales of the previous four periods of SEK -5.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 17.78 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)
Net Sales
At SEK 37.74 MM has Grown at 64%
over average net sales of the previous four periods of SEK 23.02 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 37.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
At SEK -0.95 MM has Grown at 82.9%
over average net sales of the previous four periods of SEK -5.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 19.7%
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 -126.47% (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






