ScoreWhy is 7LEVELS SA ?
1
Poor Management Efficiency with a low ROE of 0.47%
- The company has been able to generate a Return on Equity (avg) of 0.47% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.84
- Poor long term growth as Operating profit has grown by an annual rate 17.92% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.84
- The company has been able to generate a Return on Equity (avg) of 0.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.92% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At PLN 0.76 MM has Grown at -40.88%
- NET PROFIT(HY) At PLN 0.28 MM has Grown at -64.46%
- RAW MATERIAL COST(Y) Grown by 15.18% (YoY)
5
With ROE of 76.97%, it has a attractive valuation with a 5.56 Price to Book Value
- Over the past year, while the stock has generated a return of -13.46%, its profits have risen by 40% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 7LEVELS SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
7LEVELS SA
-14.1%
0.18
81.50%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.11
Tax Ratio
3.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.71%
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
5.56
EV to EBIT
5.52
EV to EBITDA
5.52
EV to Capital Employed
5.52
EV to Sales
2.71
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
80.58%
ROE (Latest)
76.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(HY)
At PLN 0.76 MM has Grown at -40.88%
NET PROFIT(HY)
At PLN 0.28 MM has Grown at -64.46%
RAW MATERIAL COST(Y)
Grown by 15.18% (YoY
Here's what is not working for 7LEVELS SA
Net Sales
At PLN 0.76 MM has Grown at -40.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Profit
At PLN 0.28 MM has Grown at -64.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 15.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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