(LAMM-B) Lammhults Design (publ) - Ratings and Ratios

Lammhults Design Group AB (publ) is a Swedish company that specializes in designing, developing, and selling office and library interiors through various brand names, including Abstracta, Fora Form, and Lammhults Möbel, catering to companies, municipalities, and public sector clients. With a history dating back to 1988, the company has evolved through rebranding and expansion, adopting its current name in 2008. Its diverse portfolio and broad customer base position it in a competitive market.

From a market perspective, Lammhults Design Group operates within the Human Resource & Employment Services sub-industry, as classified by the GICS. The companys operational focus on office and library interiors places it in a niche that is sensitive to economic cycles, particularly those affecting commercial real estate and public sector spending. The companys ability to maintain a strong market presence will depend on its capacity to innovate and adapt to changing workspace trends and environmental sustainability demands.

Analyzing the provided , the stocks recent performance indicates a positive trend, with the last price at 37.30 SEK, above both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of 33.53 SEK and 30.80 SEK, respectively. The stock is also above its 200-day SMA of 24.81 SEK, suggesting a longer-term uptrend. The Average True Range (ATR) of 1.85, representing a 4.96% daily volatility, indicates moderate price movements. Given the 52-week high and low of 37.30 SEK and 20.74 SEK, respectively, the stock is currently at its 52-week high, suggesting strong recent performance.

Considering the , Lammhults Design Group has a market capitalization of 312.20M SEK. The absence of P/E and Forward P/E ratios complicates a direct valuation analysis, suggesting either a lack of earnings or significant variability in earnings that makes these metrics unreliable. The Return on Equity (RoE) of -17.81% indicates that the company is currently not generating profits for its shareholders, which could be a point of concern.

Forecasting the stocks future performance involves integrating both technical and fundamental analyses. The positive trend indicated by the technical data, with the stock price above key moving averages, suggests a potential for continued growth, assuming the trend persists. However, the negative RoE and the absence of P/E ratios raise concerns about the companys profitability. If Lammhults Design Group can return to profitability, either through cost management or revenue growth driven by its diverse brand portfolio and market demand for office interiors, the stock could see further gains. Conversely, continued losses could undermine investor confidence and negatively impact the stock price. A key level to watch would be the stocks ability to sustain above its current 52-week high; a break below this could signal a reversal, while sustained performance above could indicate further upside potential.