Lyko Group AB (LYKO A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bokusgruppen AB

Bilia AB

BHG Group AB

Söder Sportfiske AB

Synsam AB

Ferronordic AB

ChargePanel AB

Lyko Group AB

Desenio Group AB

Anima Group AB

Why is Lyko Group AB ?

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
PRE-TAX PROFIT(Q) At SEK -5.3 MM has Fallen at -109.53%
NET PROFIT(Q) At SEK -9.8 MM has Fallen at -120.5%
ROCE(HY) Lowest at -0.65%

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 -43.95%, its profits have risen by 723.4% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.95% 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 Report

Verdict Report

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 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

-43.95%

-0.88

48.10%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.94%

EBIT Growth (5y)

15.51%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

3.36

Tax Ratio

11.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.57%

ROE (avg)

7.75%

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

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

ROCE (Latest)

13.12%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 527.5 MM

CASH AND EQV(HY)

Highest at SEK 631.6 MM

NET SALES(Q)

Highest at SEK 1,277.6 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -5.3 MM has Fallen at -109.53%

NET PROFIT(Q)

At SEK -9.8 MM has Fallen at -120.5%

ROCE(HY)

Lowest at -0.65%

RAW MATERIAL COST(Y)

Grown by 96.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.49 times

INTEREST(Q)

Highest at SEK 22.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.51 %

Here's what is working for Lyko Group AB

Operating Cash Flow

Highest at SEK 527.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 1,277.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 631.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lyko Group AB

Pre-Tax Profit

At SEK -5.3 MM has Fallen at -109.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -9.8 MM has Fallen at -120.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 22.9 MM has Grown at 17.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 22.9 MM

in the last five periods and Increased by 17.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit Margin

Lowest at 4.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 31.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 96.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales