ScoreWhy is BoomBit SA ?
1
Negative results in Sep 25
- NET PROFIT(HY) At PLN 0.51 MM has Grown at -94.98%
- ROCE(HY) Lowest at -7.9%
- RAW MATERIAL COST(Y) Grown by 33.41% (YoY)
2
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 -20.83%, its profits have fallen by -81.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.83% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 BoomBit SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BoomBit SA
-20.83%
-1.16
38.97%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
-5.64%
EBIT to Interest (avg)
12.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
3.00
Tax Ratio
42.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.65%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.06
EV to EBITDA
2.65
EV to Capital Employed
1.27
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.96%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 1.85 MM has Grown at 420.85%
NET PROFIT(Q)
At PLN 1.27 MM has Grown at 120.54%
-14What is not working for the Company
NET PROFIT(HY)
At PLN 0.51 MM has Grown at -94.98%
ROCE(HY)
Lowest at -7.9%
RAW MATERIAL COST(Y)
Grown by 33.41% (YoY
CASH AND EQV(HY)
Lowest at PLN 24.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.37 times
Here's what is working for BoomBit SA
Pre-Tax Profit
At PLN 1.85 MM has Grown at 420.85%
over average net sales of the previous four periods of PLN 0.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.27 MM has Grown at 120.54%
over average net sales of the previous four periods of PLN 0.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for BoomBit SA
Cash and Eqv
Lowest at PLN 24.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.62 %
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
Debtors Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.41% (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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