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Lagercrantz Group AB Class B (SE:LAGR.B)
:LAGR.B

Lagercrantz Group AB Class B (LAGR.B) AI Stock Analysis

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Lagercrantz Group AB Class B

(Frankfurt:LAGR.B)

70Neutral
Lagercrantz Group AB has a strong financial performance, driven by robust revenue growth, zero debt, and effective cash flow management, which significantly enhances its stability and risk profile. However, technical analysis reveals mixed signals with some bearish trends despite short-term momentum. The valuation is on the higher side, indicating the stock is potentially overpriced, which might limit upside potential. These factors collectively position the stock at a score of 69.8, reflecting cautious optimism with a need for monitoring technical trends and valuation metrics.

Lagercrantz Group AB Class B (LAGR.B) vs. S&P 500 (SPY)

Lagercrantz Group AB Class B Business Overview & Revenue Model

Company DescriptionLagercrantz Group AB Class B (LAGR.B) is a Sweden-based technology group that operates in several sectors, including electronics, electrical engineering, communication, and industrial technology. The company provides a wide range of products and solutions designed to improve customers' efficiency and competitiveness. Lagercrantz Group is known for its ability to integrate technology with customer applications, delivering specialized products and services tailored to meet specific industry needs.
How the Company Makes MoneyLagercrantz Group makes money primarily through the sale of its technology-based products and solutions across various sectors. The company operates through a network of subsidiaries, each focusing on specific niches within the technology and industrial sectors. Revenue streams include the sale of proprietary products, as well as distribution of third-party products where Lagercrantz adds value through customization, integration, and support services. The company also engages in strategic acquisitions to expand its product offerings and market reach. Key factors contributing to its earnings include its strong customer relationships, ability to innovate, and expertise in niche markets.

Lagercrantz Group AB Class B Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
5.78B8.13B7.25B5.48B4.09B4.18B
Gross Profit
2.19B3.20B2.74B2.09B1.58B1.56B
EBIT
907.00M1.24B1.05B769.00M534.00M483.00M
EBITDA
1.09B1.70B1.43B1.08B773.00M715.00M
Net Income Common Stockholders
612.00M877.00M758.00M572.00M388.00M366.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
139.00M355.00M360.00M210.00M151.00M117.00M
Total Assets
3.85B9.84B8.03B6.21B4.61B4.35B
Total Debt
1.07B3.25B2.63B2.16B1.39B1.35B
Net Debt
928.00M2.89B2.27B1.95B1.24B1.24B
Total Liabilities
2.35B6.37B5.02B3.98B2.75B2.67B
Stockholders Equity
1.51B3.47B3.01B2.23B1.85B1.68B
Cash FlowFree Cash Flow
342.00M1.21B892.00M471.00M692.00M411.00M
Operating Cash Flow
455.00M1.33B1.07B594.00M782.00M507.00M
Investing Cash Flow
-939.00M-1.29B-1.02B-765.00M-415.00M-351.00M
Financing Cash Flow
523.00M-47.00M87.00M224.00M-333.00M-178.00M

Lagercrantz Group AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price241.20
Price Trends
50DMA
214.94
Positive
100DMA
217.28
Positive
200DMA
204.34
Positive
Market Momentum
MACD
7.09
Negative
RSI
72.97
Negative
STOCH
93.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LAGR.B, the sentiment is Positive. The current price of 241.2 is above the 20-day moving average (MA) of 217.11, above the 50-day MA of 214.94, and above the 200-day MA of 204.34, indicating a bullish trend. The MACD of 7.09 indicates Negative momentum. The RSI at 72.97 is Negative, neither overbought nor oversold. The STOCH value of 93.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LAGR.B.

Lagercrantz Group AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr4.71B18.7115.49%4.22%-9.37%-15.84%
70
Outperform
kr5.43B15.029.71%13.10%-46.33%
70
Neutral
€48.80B51.6727.21%0.80%12.93%12.07%
66
Neutral
€16.64B56.4132.01%0.35%48.40%90.79%
64
Neutral
kr3.13B22.6110.90%0.93%-9.87%-29.55%
61
Neutral
kr1.00B23.866.63%0.86%-32.38%
60
Neutral
$11.39B10.52-6.21%2.95%7.68%-11.12%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LAGR.B
Lagercrantz Group AB Class B
241.20
80.51
50.10%
SE:EPEN
Beijer Electronics Group AB
107.00
-9.40
-8.08%
SE:HTRO
Hexatronic Group AB
27.20
-14.43
-34.66%
SE:IVSO
INVISIO AB
360.50
128.45
55.35%
SE:NETI.B
Net Insight AB Class B
2.94
-2.36
-44.53%
SE:NOTE
NOTE AB
163.80
24.03
17.19%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.