OM:LEX

Stock Analysis Report

Executive Summary

The Lexington Company AB (publ) produces and sells home textiles and apparel products.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Lexington Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LEX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.6%

LEX

19.6%

SE Luxury

7.3%

SE Market


1 Year Return

-51.5%

LEX

-53.8%

SE Luxury

-6.6%

SE Market

Return vs Industry: LEX exceeded the Swedish Luxury industry which returned -53.8% over the past year.

Return vs Market: LEX underperformed the Swedish Market which returned -6.6% over the past year.


Shareholder returns

LEXIndustryMarket
7 Day1.6%19.6%7.3%
30 Day-17.6%-29.8%-2.6%
90 Day-6.7%-48.4%-17.3%
1 Year-51.5%-51.5%-52.3%-53.8%-4.7%-6.6%
3 Year-73.5%-75.5%-60.7%-64.0%7.0%-8.2%
5 Year-81.5%-83.0%63.7%46.9%15.3%-8.3%

Price Volatility Vs. Market

How volatile is Lexington Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LEX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LEX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LEX is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: LEX is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LEX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LEX is good value based on its PB Ratio (0.8x) compared to the SE Luxury industry average (0.8x).


Next Steps

Future Growth

How is Lexington Company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lexington Company has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Lexington Company performed over the past 5 years?

-51.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LEX is currently unprofitable.

Growing Profit Margin: LEX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LEX is unprofitable, and losses have increased over the past 5 years at a rate of -51.7% per year.

Accelerating Growth: Unable to compare LEX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LEX is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-3.4%).


Return on Equity

High ROE: LEX has a negative Return on Equity (-17.3%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lexington Company's financial position?


Financial Position Analysis

Short Term Liabilities: LEX's short term assets (SEK107.5M) exceed its short term liabilities (SEK46.8M).

Long Term Liabilities: LEX's short term assets (SEK107.5M) exceed its long term liabilities (SEK1.1M).


Debt to Equity History and Analysis

Debt Level: LEX is debt free.

Reducing Debt: LEX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LEX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LEX has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 8.2% each year.


Next Steps

Dividend

What is Lexington Company's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LEX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LEX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LEX is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LEX's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

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

12.8yrs

Average board tenure


CEO

Kristina Lindhe (61yo)

no data

Tenure

Ms. Kristina Lindhe is Founder of The Lexington Company AB and serves as its Chief Executive Officer. Ms. Lindhe is a Partner of Arito & Co AB and Kristina Lindhe & Co Holding AB. She has been a Director o ...


Board Members

NamePositionTenureCompensationOwnership
Tommy Lindhe
Chairman & COO23.25yrsno data33.93% SEK19.9m
Kristina Lindhe
CEO & Directorno datano datano data
Helena Nordman-Knutson
Director2.25yrsno datano data
Elin Ankerblad
Director2.25yrsno datano data

12.8yrs

Average Tenure

58yo

Average Age

Experienced Board: LEX's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

The Lexington Company AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Lexington Company AB (publ)
  • Ticker: LEX
  • Exchange: OM
  • Founded: 1997
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: kr58.571m
  • Shares outstanding: 5.98m
  • Website: https://www.lexingtoncompany.com

Location

  • The Lexington Company AB (publ)
  • Sankt Eriksgatan 46A
  • Stockholm
  • 112 34
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LEXOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKFeb 2015

Biography

The Lexington Company AB (publ) produces and sells home textiles and apparel products. The company offers bedding products, bedspreads, blankets, and sleepwear; towels, robes, terry towels, and bathroom accessories; pillows and shams, and throws; and candles and scents, lamps and lanterns, and books, as well as fragrances and teddy bears. It also provides kitchen and dining products, such as tablecloths and runners, placemats, napkins and napkin rings, kitchen towels, mittens and potholders, aprons, dinnerware, flatware, glassware and coasters, and serveware, as well as bedding products, blankets and shams, and towels for babies. In addition, the company offers women’s and men’s clothing, including accessories, dresses and skirts, hoodies and sweaters, loungewear, pajamas, jackets and outerwear, pants and shorts, shirts, tees, polos, tanks, tunics and shirts, sleepwear, and robes. Further, it provides bags, scarves, caps and hats, shoes, belts and ties, and gloves. The company sells its products directly in Sweden; and through independent companies and online in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The Lexington Company AB (publ) was founded in 1997 and is headquartered in Stockholm, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/10 05:51
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.