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Lyko Group AB

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SE0010468918
SEK
138.80
-8.2 (-5.58%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bokusgruppen AB
Synsam AB
BHG Group AB
Söder Sportfiske AB
Bilia AB
Ferronordic AB
Lyko Group AB
ChargePanel AB
Desenio Group AB
Anima Group AB
Why is Lyko Group AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.75% signifying low profitability per unit of shareholders funds
  • DEBT-EQUITY RATIO (HY) Highest at 230.15 %
2
With ROE of 13.01%, it has a expensive valuation with a 4.27 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 48.93%, its profits have risen by 723.4% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lyko Group AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lyko Group AB
48.93%
0.40
46.41%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
20.29%
EBIT Growth (5y)
54.03%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
3.46
Tax Ratio
11.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.57%
ROE (avg)
7.75%
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
33
Industry P/E
Price to Book Value
4.27
EV to EBIT
18.92
EV to EBITDA
8.45
EV to Capital Employed
2.48
EV to Sales
0.72
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
13.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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 287.5 MM

PRE-TAX PROFIT(Q)

At SEK 14.8 MM has Grown at 470%

NET PROFIT(Q)

At SEK 13.3 MM has Grown at 284.72%

ROCE(HY)

Highest at 13.82%

RAW MATERIAL COST(Y)

Fallen by -186.52% (YoY

CASH AND EQV(HY)

Highest at SEK 244.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.17%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 230.15 %

Here's what is working for Lyko Group AB
Pre-Tax Profit
At SEK 14.8 MM has Grown at 470%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 13.3 MM has Grown at 284.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 287.5 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)

Cash and Eqv
Highest at SEK 244.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 7.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -186.52% (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 Lyko Group AB
Debt-Equity Ratio
Highest at 230.15 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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