SWOT Analysis

What is SWOT Analysis

Lancor Holdings Ltd.

Strengths 12 S

Weakness 10 W

Opportunity 0 O

Threats 0 T

What is SWOT Analysis ?

Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.

These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.

• Strengths
• Weakness
• Opportunity
• Threats

• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Strong Performer, Under Radar Stocks (DVM)
• Value Stocks, Under Radar (DVM)
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Affordable Stocks - Stocks with Good Trendlyne Valuation Score
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Declining Net Cash Flow : Companies not able to generate net cash
• Book Value Per Share deteriorating for last 2 years
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Profit to Loss Companies
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Increasing Trend in Non-Core Income
• Highest fall from 52 Week High
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter