(LYGRD) Lyckegard - Ratings and Ratios
Machinery,Transportation,Equipment,Construction,Engineering
LYGRD EPS (Earnings per Share)
LYGRD Revenue
Description: LYGRD Lyckegard
Lyckegard Group AB is a Swedish company operating in the Construction Machinery & Heavy Transportation Equipment sub-industry. The stocks recent price movement is characterized by a current price of 2.06 SEK, indicating a potential uptrend given its position above the 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of 2.00 and 1.92, respectively.
To evaluate the stocks potential, key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (ROE) are crucial. The current ROE of -54.56% suggests significant challenges in generating profits from shareholders equity. However, the forward P/E ratio is not available, indicating that either the company is not expected to generate earnings or the data is not applicable. The current P/E ratio of 23.33 may imply that the stock is relatively expensive compared to its earnings.
Economic drivers for the Construction Machinery & Heavy Transportation Equipment industry include infrastructure spending, demand for heavy transportation equipment, and overall economic growth. Companies in this sector are often sensitive to government policies and investments in infrastructure projects. Lyckegard Group ABs performance is likely tied to these macroeconomic factors, as well as its competitive positioning within the industry.
To further assess the stocks viability, analyzing its volatility and market sentiment is essential. The Average True Range (ATR) of 0.12, representing a 5.58% price movement, indicates moderate volatility. The beta of 0.233 suggests that the stock is relatively less volatile compared to the overall market, potentially making it a more stable investment option for risk-averse investors.
From a trading perspective, the stocks average volume of 32,169 shares indicates a reasonable level of liquidity, allowing for relatively easy entry and exit. The market capitalization of 142.93M SEK categorizes Lyckegard Group AB as a small-cap company, which may be associated with higher growth potential but also higher risks.
LYGRD Stock Overview
| Market Cap in USD | 21m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
LYGRD Stock Ratings
| Growth Rating | 11.7% |
| Fundamental | 45.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 99.9% |
| Analyst Rating | - |
LYGRD Dividends
Currently no dividends paidLYGRD Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 89.6% |
| Growth Correlation 5y | -78.3% |
| CAGR 5y | -6.55% |
| CAGR/Max DD 3y | -0.09 |
| CAGR/Mean DD 3y | -0.14 |
| Sharpe Ratio 12m | 1.91 |
| Alpha | 114.68 |
| Beta | 0.893 |
| Volatility | 143.60% |
| Current Volume | 14.2k |
| Average Volume 20d | 165k |
| Stop Loss | 2.5 (-10.1%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-6.36m TTM) > 0 and > 6% of Revenue (6% = 11.4m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 0.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.35% (prev 3.24%; Δ 7.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -3.30m > Net Income -6.36m (YES >=105%, WARN >=100%) |
| Net Debt (16.3m) to EBITDA (14.2m) ratio: 1.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (66.1m) change vs 12m ago 55.34% (target <= -2.0% for YES) |
| Gross Margin 39.15% (prev -13.34%; Δ 52.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 144.3% (prev 142.5%; Δ 1.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.18 (EBITDA TTM 14.2m / Interest Expense TTM 4.47m) >= 6 (WARN >= 3) |
Altman Z'' -0.94
| (A) 0.16 = (Total Current Assets 88.8m - Total Current Liabilities 69.1m) / Total Assets 126.8m |
| (B) -0.10 = Retained Earnings (Balance) -13.1m / Total Assets 126.8m |
| (C) 0.01 = EBIT TTM 782.0k / Avg Total Assets 132.1m |
| (D) -1.58 = Book Value of Equity -141.3m / Total Liabilities 89.2m |
| Total Rating: -0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.41
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.22% = -0.61 |
| 3. FCF Margin -1.36% = -0.51 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 1.39 = 1.16 |
| 6. ROIC - WACC -7.50% = -9.37 |
| 7. RoE -25.51% = -2.50 |
| 8. Rev. Trend 68.82% = 3.44 |
| 9. Rev. CAGR 111.6% = 2.50 |
| 10. EPS Trend 37.55% = 0.94 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LYGRD shares?
Over the past week, the price has changed by -25.67%, over one month by +34.95%, over three months by +52.75% and over the past year by +137.61%.
Is Lyckegard a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYGRD is around 2.93 SEK . This means that LYGRD is currently overvalued and has a potential downside of 5.4%.
Is LYGRD a buy, sell or hold?
What are the forecasts/targets for the LYGRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.3 | 17.6% |
LYGRD Fundamental Data Overview
Market Cap SEK = 194.7m (194.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 3.45m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.8333
P/S = 1.0211
P/B = 5.1808
Beta = 0.521
Revenue TTM = 190.6m SEK
EBIT TTM = 782.0k SEK
EBITDA TTM = 14.2m SEK
Long Term Debt = 8.75m SEK (from longTermDebt, last quarter)
Short Term Debt = 11.0m SEK (from shortTermDebt, last quarter)
Debt = 19.7m SEK (Calculated: Short Term 11.0m + Long Term 8.75m)
Net Debt = 16.3m SEK (from netDebt column, last quarter)
Enterprise Value = 210.9m SEK (194.7m + Debt 19.7m - CCE 3.45m)
Interest Coverage Ratio = 0.18 (Ebit TTM 782.0k / Interest Expense TTM 4.47m)
FCF Yield = -1.22% (FCF TTM -2.58m / Enterprise Value 210.9m)
FCF Margin = -1.36% (FCF TTM -2.58m / Revenue TTM 190.6m)
Net Margin = -3.34% (Net Income TTM -6.36m / Revenue TTM 190.6m)
Gross Margin = 39.15% ((Revenue TTM 190.6m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Tobins Q-Ratio = -1.49 (set to none) (Enterprise Value 210.9m / Book Value Of Equity -141.3m)
Interest Expense / Debt = 3.04% (Interest Expense 599.0k / Debt 19.7m)
Taxrate = 28.65% (2.94m / 10.3m)
NOPAT = 557.9k (EBIT 782.0k * (1 - 28.65%))
Current Ratio = 1.29 (Total Current Assets 88.8m / Total Current Liabilities 69.1m)
Debt / Equity = 0.52 (Debt 19.7m / last Quarter total Stockholder Equity 37.6m)
Debt / EBITDA = 1.39 (Net Debt 16.3m / EBITDA 14.2m)
Debt / FCF = -7.63 (Debt 19.7m / FCF TTM -2.58m)
Total Stockholder Equity = 24.9m (last 4 quarters mean)
RoA = -5.02% (Net Income -6.36m, Total Assets 126.8m )
RoE = -25.51% (Net Income TTM -6.36m / Total Stockholder Equity 24.9m)
RoCE = 2.32% (Ebit 782.0k / (Equity 24.9m + L.T.Debt 8.75m))
RoIC = 1.15% (NOPAT 557.9k / Invested Capital 48.4m)
WACC = 8.65% (E(194.7m)/V(214.4m) * Re(9.31%)) + (D(19.7m)/V(214.4m) * Rd(3.04%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 85.29 | Cagr: 14.08%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.58m)
Revenue Correlation: 68.82 | Revenue CAGR: 111.6%
Rev Growth-of-Growth: -68.42
EPS Correlation: 37.55 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 108.0