ScoreWhy 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 -14.23%
2
Negative results in Mar 26
- NET SALES(HY) At PLN 10.72 MM has Grown at -66.99%
- NET PROFIT(HY) At PLN -2.99 MM has Grown at -144.92%
- ROCE(HY) Lowest at -5.21%
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 -0.19%, its profits have fallen by -418.7%
4
Below par performance in long term as well as near term
- Along with generating -0.19% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 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
-1.11%
0.80
26.83%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.23%
EBIT Growth (5y)
-20.54%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
3.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-18.78
EV to EBITDA
-18.78
EV to Capital Employed
0.34
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.82%
ROE (Latest)
-5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
RAW MATERIAL COST(Y)
Fallen by -64.67% (YoY
NET PROFIT(Q)
Highest at PLN 1.26 MM
EPS(Q)
Highest at PLN 0.13
-20What is not working for the Company
NET SALES(HY)
At PLN 10.72 MM has Grown at -66.99%
NET PROFIT(HY)
At PLN -2.99 MM has Grown at -144.92%
ROCE(HY)
Lowest at -5.21%
DEBT-EQUITY RATIO
(HY)
Highest at 55.78 %
Here's what is working for BBI Development SA
Inventory Turnover Ratio
Highest at 4.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at PLN 1.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -64.67% (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
Net Sales
At PLN 10.72 MM has Grown at -66.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 55.78 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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