Why is BBI Development SA ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -12.39%
3
Flat results in Mar 25
- NET PROFIT(HY) At PLN 6.66 MM has Grown at -60.92%
- DEBT-EQUITY RATIO (HY) Highest at 44.99 %
- INTEREST(Q) Highest at PLN 2.54 MM
4
With ROE of 0.59%, it has a fair valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 30.21%, its profits have fallen by -97.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
BBI Development SA
29.87%
0.35
38.75%
Poland WIG
39.24%
1.84
20.48%
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)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.42%
ROE (avg)
6.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
0.32
EV to EBIT
1.53
EV to EBITDA
1.53
EV to Capital Employed
0.21
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
0.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -4.97 MM
NET SALES(Q)
At PLN 5.67 MM has Grown at 136.87%
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65%
NET PROFIT(Q)
At PLN 1.16 MM has Grown at 123.98%
-10What is not working for the Company
NET PROFIT(HY)
At PLN 6.66 MM has Grown at -60.92%
DEBT-EQUITY RATIO
(HY)
Highest at 44.99 %
INTEREST(Q)
Highest at PLN 2.54 MM
Here's what is working for BBI Development SA
Net Sales
At PLN 5.67 MM has Grown at 136.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -4.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 1.16 MM has Grown at 123.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 0.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.1% (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 BBI Development SA
Interest
At PLN 2.54 MM has Grown at 16.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 2.54 MM
in the last five periods and Increased by 16.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 44.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






