BoomBit SA (BBT) 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

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BoomBit SA

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DataWalk SA

One More Level SA

Why is BoomBit SA ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at -5.64%

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)

With ROE of 0.76%, it has a risky valuation with a 1.28 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.01%, its profits have fallen by -95.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.01% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BoomBit SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BoomBit SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BoomBit SA

-15.01%

-1.24

37.20%

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)

11.10%

EBIT Growth (5y)

-5.64%

EBIT to Interest (avg)

12.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.93

Tax Ratio

42.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.65%

ROE (avg)

15.63%

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

1.28

EV to EBIT

10.07

EV to EBITDA

3.10

EV to Capital Employed

1.33

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

13.24%

ROE (Latest)

0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -15.62 %

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

Debtors Turnover Ratio

Lowest at 6.37 times

in the last five Semi-Annual periods

MOJO 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