ScoreWhy 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.89% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Lyko Group AB
-19.89%
-0.68
51.72%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.17%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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