BBI Development SA (BBD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quercus TFI SA

Magna Polonia SA

Dom Development SA

Octava SA

ELKOP SE

BBI Development SA

All in! Games SA

Soho Development SA

Why is BBI Development SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.66%

Poor long term growth as Net Sales has grown by an annual rate of -12.39%
The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -12.39%

Flat results in Sep 25

ROCE(HY) Lowest at 0.82%
RAW MATERIAL COST(Y) Grown by 65% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 45.3 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.38%, its profits have fallen by -90%

Underperformed the market in the last 1 year

The stock has generated a return of 5.38% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%

Real-Time Research Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BBI Development SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BBI Development SA

5.38%

0.81

30.36%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.39%

EBIT Growth (5y)

23.50%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.42%

ROE (avg)

6.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

2.21

EV to EBITDA

2.21

EV to Capital Employed

0.27

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

12.05%

ROE (Latest)

0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 6.88 MM

NET SALES(HY)

At PLN 11.8 MM has Grown at 42.39%

CASH AND EQV(HY)

Highest at PLN 41.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.17 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.78 times

-9What is not working for the Company

ROCE(HY)

Lowest at 0.82%

RAW MATERIAL COST(Y)

Grown by 65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 45.3 %

INTEREST(Q)

Highest at PLN 2.6 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -4.43 MM

Here's what is working for BBI Development SA

Operating Cash Flow

Highest at PLN 6.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 11.8 MM has Grown at 42.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 41.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BBI Development SA

Pre-Tax Profit

At PLN -4.43 MM has Fallen at -95.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest

Highest at PLN 2.6 MM

in the last five periods and Increased by 5.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -4.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Highest at 45.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 65% (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