Business Description
Lifco AB
ISIN : SE0015949201
Share Class Description:
OSTO:LIFCO B: Class BCompare
Compare
Traded in other countries / regions
LIFCO B.Sweden0R4P.UKLFCBY.USA1L30.Germany Index Membership
STOXX Europe 600 IPO Date
2014-11-21Description
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.67 | |||||
Interest Coverage | 11.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.63 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.29 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.9 | |||||
9-Day RSI | 46.52 | |||||
14-Day RSI | 47.74 | |||||
3-1 Month Momentum % | 8.14 | |||||
6-1 Month Momentum % | 21.77 | |||||
12-1 Month Momentum % | 33.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 102.65 | |||||
Days Sales Outstanding | 46.06 | |||||
Days Payable | 42.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 1.45 | |||||
Shareholder Yield % | 0.16 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.16 | |||||
Operating Margin % | 18.79 | |||||
Net Margin % | 12.73 | |||||
EBITDA Margin % | 21.28 | |||||
FCF Margin % | 15.48 | |||||
ROE % | 20.05 | |||||
ROA % | 9.2 | |||||
ROIC % | 10.35 | |||||
3-Year ROIIC % | 8.49 | |||||
ROC (Joel Greenblatt) % | 84.59 | |||||
ROCE % | 19.65 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 5 | |||||
Tariff score | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.72 | |||||
Forward PE Ratio | 44.14 | |||||
PE Ratio without NRI | 50.72 | |||||
Shiller PE Ratio | 86.05 | |||||
Price-to-Owner-Earnings | 46.71 | |||||
PEG Ratio | 2.33 | |||||
PS Ratio | 6.46 | |||||
PB Ratio | 9.76 | |||||
Price-to-Free-Cash-Flow | 41.72 | |||||
Price-to-Operating-Cash-Flow | 37.79 | |||||
EV-to-EBIT | 36.08 | |||||
EV-to-EBITDA | 31.84 | |||||
EV-to-Revenue | 6.78 | |||||
EV-to-FCF | 45.04 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-DCF (Earnings Based) | 1.64 | |||||
Price-to-DCF (FCF Based) | 1.1 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 2.4 | |||||
Forward Rate of Return (Yacktman) % | 21.77 |