Why is Veg of Lund AB ?
1
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.42%
- OPERATING PROFIT(Q) Lowest at SEK -6.87 MM
- PRE-TAX PROFIT(Q) Lowest at SEK -7.02 MM
2
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 -18.93%, its profits have fallen by -74.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Veg of Lund AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veg of Lund AB
-16.53%
-0.62
124.07%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
20.65%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
-16.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.66
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.38
EV to EBIT
-5.58
EV to EBITDA
-5.62
EV to Capital Employed
2.09
EV to Sales
36.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.52%
ROE (Latest)
-50.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Movement
12What is working for the Company
NET SALES(HY)
At SEK 2.68 MM has Grown at 413.41%
NET PROFIT(HY)
Higher at SEK -12.04 MM
RAW MATERIAL COST(Y)
Fallen by -60.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79%
-20What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.42%
OPERATING PROFIT(Q)
Lowest at SEK -6.87 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -7.02 MM
NET PROFIT(Q)
Lowest at SEK -7.02 MM
Here's what is working for Veg of Lund AB
Net Sales
At SEK 2.68 MM has Grown at 413.41%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 1.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -60.71% (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 Veg of Lund AB
Pre-Tax Profit
At SEK -7.02 MM has Fallen at -43.83%
over average net sales of the previous four periods of SEK -4.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -7.02 MM has Fallen at -43.83%
over average net sales of the previous four periods of SEK -4.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -6.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -7.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -7.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 12.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






