ScoreWhy is 7LEVELS SA ?
1
Flat results in Jun 25
- INTEREST(HY) At PLN 0.01 MM has Grown at 207.34%
2
With ROE of 102.63%, it has a fair valuation with a 6.95 Price to Book Value
- Over the past year, while the stock has generated a return of 20.59%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 20.59% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 7LEVELS SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 7LEVELS SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
7LEVELS SA
20.59%
0.60
65.37%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
6.95
EV to EBIT
6.74
EV to EBITDA
6.24
EV to Capital Employed
6.96
EV to Sales
2.09
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
103.20%
ROE (Latest)
102.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -149.73% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.17 MM has Grown at 87.95%
NET PROFIT(Q)
At PLN 0.17 MM has Grown at 87.95%
-4What is not working for the Company
INTEREST(HY)
At PLN 0.01 MM has Grown at 207.34%
Here's what is working for 7LEVELS SA
Pre-Tax Profit
At PLN 0.17 MM has Grown at 87.95%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.17 MM has Grown at 87.95%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -149.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 7LEVELS SA
Interest
At PLN 0.01 MM has Grown at 207.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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