Lovisagruvan AB (LOVI) 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

Boliden AB

Bluelake Mineral AB

Copperstone Resources AB

Mahvie Minerals AB

Lovisagruvan AB

Why is Lovisagruvan AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.90%

EBIT Growth (5y)

-4.61%

EBIT to Interest (avg)

12.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.03

Tax Ratio

20.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

86.31%

ROE (avg)

37.94%

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

0.81

EV to EBIT

-34.59

EV to EBITDA

7.28

EV to Capital Employed

0.86

EV to Sales

1.44

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-2.47%

ROE (Latest)

16.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

22What is working for the Company

NET SALES(HY)

At SEK 17.4 MM has Grown at 1,350%

NET PROFIT(HY)

Higher at SEK 6.6 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 49.07%

-13What is not working for the Company

INTEREST(HY)

At SEK 0.8 MM has Grown at 166.67%

PRE-TAX PROFIT(Q)

At SEK -4.3 MM has Fallen at -72%

NET PROFIT(Q)

At SEK -3.4 MM has Fallen at -70%

OPERATING PROFIT(Q)

Lowest at SEK -2.4 MM

Here's what is working for Lovisagruvan AB

Net Sales

At SEK 17.4 MM has Grown at 1,350%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 49.07%

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 0% (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

Depreciation

At SEK 1.8 MM has Grown at 38.46%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Lovisagruvan AB

Pre-Tax Profit

At SEK -4.3 MM has Fallen at -72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.4 MM has Fallen at -70%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.8 MM has Grown at 166.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -2.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)