ScoreWhy is Lyckegård Group AB ?
1
With a growth in Operating Profit of 50.38%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 23.65%
- RAW MATERIAL COST(Y) Fallen by -89.39% (YoY)
- PRE-TAX PROFIT(Q) At SEK -0.94 MM has Grown at 53.56%
2
With ROE of -8.65%, it has a risky valuation with a 5.26 Price to Book Value
- Over the past year, while the stock has generated a return of 64.29%, its profits have risen by 96.6%
3
Market Beating Performance
- The stock has generated a return of 64.29% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 28.68%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lyckegård Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lyckegård Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lyckegård Group AB
64.29%
1.43
66.61%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.37%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
3.53
Tax Ratio
16.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.26
EV to EBIT
-55.67
EV to EBITDA
20.15
EV to Capital Employed
4.30
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.73%
ROE (Latest)
-8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 23.65%
RAW MATERIAL COST(Y)
Fallen by -89.39% (YoY
PRE-TAX PROFIT(Q)
At SEK -0.94 MM has Grown at 53.56%
NET PROFIT(Q)
At SEK -0.9 MM has Grown at 65.67%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lyckegård Group AB
Pre-Tax Profit
At SEK -0.94 MM has Grown at 53.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.9 MM has Grown at 65.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -89.39% (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
Highest at SEK 3.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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