Why is BoomBit SA ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 12.85 MM
- PRE-TAX PROFIT(Q) At PLN 0.19 MM has Fallen at -94.17%
- NET PROFIT(Q) At PLN 0.01 MM has Fallen at -99.67%
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 -28.28%, its profits have fallen by -81.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.28% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 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
-26.96%
-1.35
31.81%
Poland WIG
39.24%
1.84
20.48%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 12.85 MM
PRE-TAX PROFIT(Q)
At PLN 0.19 MM has Fallen at -94.17%
NET PROFIT(Q)
At PLN 0.01 MM has Fallen at -99.67%
ROCE(HY)
Lowest at 4.63%
RAW MATERIAL COST(Y)
Grown by 13.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63%
NET SALES(Q)
Lowest at PLN 50.43 MM
Here's what is working for BoomBit SA
Depreciation
Highest at PLN 4.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for BoomBit SA
Pre-Tax Profit
At PLN 0.19 MM has Fallen at -94.17%
over average net sales of the previous four periods of PLN 3.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Fallen at -99.67%
over average net sales of the previous four periods of PLN 3.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 12.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 50.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 50.43 MM has Fallen at -10.25%
over average net sales of the previous four periods of PLN 56.19 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
Lowest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 6.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.92% (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






