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LIFC

LifcoOM:LIFCO B Stock Report

Last Price

kr216.00

Market Cap

kr98.1b

7D

-6.0%

1Y

33.3%

Updated

19 Jan, 2022

Data

Company Financials +
LIFCO B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends2/6

LIFCO B Stock Overview

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses.

Lifco Competitors

Henry Schein

NasdaqGS:HSIC

US$10.3b

Price History & Performance

Summary of all time highs, changes and price drops for Lifco
Historical stock prices
Current Share Pricekr216.00
52 Week Highkr277.00
52 Week Lowkr149.20
Beta1.34
1 Month Change-11.15%
3 Month Change-13.94%
1 Year Change33.33%
3 Year Change197.52%
5 Year Change346.28%
Change since IPO778.05%

Recent News & Updates

Jan 19
Here's Why I Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today

Here's Why I Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Jan 08
Lifco AB (publ) (STO:LIFCO B) Shares Could Be 29% Above Their Intrinsic Value Estimate

Lifco AB (publ) (STO:LIFCO B) Shares Could Be 29% Above Their Intrinsic Value Estimate

How far off is Lifco AB (publ) ( STO:LIFCO B ) from its intrinsic value? Using the most recent financial data, we'll...

Shareholder Returns

LIFCO BSE IndustrialsSE Market
7D-6.0%-8.1%-4.2%
1Y33.3%43.1%17.2%

Return vs Industry: LIFCO B underperformed the Swedish Industrials industry which returned 42.1% over the past year.

Return vs Market: LIFCO B exceeded the Swedish Market which returned 17.8% over the past year.

Price Volatility

Is LIFCO B's price volatile compared to industry and market?
LIFCO B volatility
LIFCO B Average Weekly Movement5.8%
Industrials Industry Average Movement5.4%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.9%

Stable Share Price: LIFCO B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LIFCO B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19466,171Per Waldemarsonhttps://www.lifco.se

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses. It is involved in the wholesale of dental equipment, such as disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also provides software for dentists and orthodontists; operates dental laboratory; and manufactures and sells radiation-resistant cameras.

Lifco Fundamentals Summary

How do Lifco's earnings and revenue compare to its market cap?
LIFCO B fundamental statistics
Market Capkr98.11b
Earnings (TTM)kr2.15b
Revenue (TTM)kr16.28b

45.6x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIFCO B income statement (TTM)
Revenuekr16.28b
Cost of Revenuekr9.38b
Gross Profitkr6.90b
Expenseskr4.75b
Earningskr2.15b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 02, 2022

Earnings per share (EPS)4.73
Gross Margin42.36%
Net Profit Margin13.21%
Debt/Equity Ratio61.1%

How did LIFCO B perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is Lifco undervalued compared to its fair value and its price relative to the market?

45.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LIFCO B (SEK216) is trading above our estimate of fair value (SEK190.16)

Significantly Below Fair Value: LIFCO B is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LIFCO B is poor value based on its PE Ratio (45.6x) compared to the Swedish Industrials industry average (42.5x).

PE vs Market: LIFCO B is poor value based on its PE Ratio (45.6x) compared to the Swedish market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: LIFCO B is poor value based on its PEG Ratio (5.9x)


Price to Book Ratio

PB vs Industry: LIFCO B is overvalued based on its PB Ratio (10x) compared to the SE Industrials industry average (6.5x).


Future Growth

How is Lifco forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LIFCO B's forecast earnings growth (7.7% per year) is above the savings rate (0.3%).

Earnings vs Market: LIFCO B's earnings (7.7% per year) are forecast to grow faster than the Swedish market (4.3% per year).

High Growth Earnings: LIFCO B's earnings are forecast to grow, but not significantly.

Revenue vs Market: LIFCO B's revenue (6.4% per year) is forecast to grow faster than the Swedish market (5.1% per year).

High Growth Revenue: LIFCO B's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LIFCO B's Return on Equity is forecast to be high in 3 years time (22.8%)


Past Performance

How has Lifco performed over the past 5 years?

16.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LIFCO B has high quality earnings.

Growing Profit Margin: LIFCO B's current net profit margins (13.2%) are higher than last year (11.5%).


Past Earnings Growth Analysis

Earnings Trend: LIFCO B's earnings have grown by 16.2% per year over the past 5 years.

Accelerating Growth: LIFCO B's earnings growth over the past year (35.5%) exceeds its 5-year average (16.2% per year).

Earnings vs Industry: LIFCO B earnings growth over the past year (35.5%) underperformed the Industrials industry 59.9%.


Return on Equity

High ROE: LIFCO B's Return on Equity (21.9%) is considered high.


Financial Health

How is Lifco's financial position?


Financial Position Analysis

Short Term Liabilities: LIFCO B's short term assets (SEK6.9B) do not cover its short term liabilities (SEK8.7B).

Long Term Liabilities: LIFCO B's short term assets (SEK6.9B) exceed its long term liabilities (SEK4.9B).


Debt to Equity History and Analysis

Debt Level: LIFCO B's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: LIFCO B's debt to equity ratio has reduced from 81.5% to 61.1% over the past 5 years.

Debt Coverage: LIFCO B's debt is well covered by operating cash flow (45%).

Interest Coverage: LIFCO B's interest payments on its debt are well covered by EBIT (43.5x coverage).


Balance Sheet


Dividend

What is Lifco current dividend yield, its reliability and sustainability?

0.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LIFCO B's dividend (0.56%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.98%).

High Dividend: LIFCO B's dividend (0.56%) is low compared to the top 25% of dividend payers in the Swedish market (3.37%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, LIFCO B has been paying a dividend for less than 10 years.

Growing Dividend: LIFCO B's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.4%), LIFCO B's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: LIFCO B's dividends in 3 years are forecast to be well covered by earnings (25.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Per Waldemarson (44 yo)

2.92yrs

Tenure

kr47,793,000

Compensation

Mr. Per Waldemarson has been President and Chief Executive Officer of Lifco AB (publ) since February 08, 2019 and has been its Director since April 26, 2019. Mr. Waldemarson was Head of Business Area Denta...


CEO Compensation Analysis

Compensation vs Market: Per's total compensation ($USD5.25M) is above average for companies of similar size in the Swedish market ($USD2.30M).

Compensation vs Earnings: Per's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LIFCO B's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: LIFCO B's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: LIFCO B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lifco AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Lifco AB (publ)
  • Ticker: LIFCO B
  • Exchange: OM
  • Founded: 1946
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: kr98.111b
  • Shares outstanding: 454.22m
  • Website: https://www.lifco.se

Number of Employees


Location

  • Lifco AB (publ)
  • Verkmästaregatan 1
  • Enköping
  • Uppsala County
  • 745 85
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:14
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.