Why is BoomBit SA ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 28.59 MM
- NET PROFIT(HY) Higher at PLN 4.07 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 331.03%
2
With ROE of 5.30%, it has a attractive valuation with a 1.03 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 -13.21%, its profits have fallen by -54.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.21% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BoomBit SA
-13.21%
-1.29
37.26%
Poland WIG
43.29%
2.67
16.21%
Quality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
1.79%
EBIT to Interest (avg)
9.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.91
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.01%
ROE (avg)
15.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.82
EV to EBITDA
2.03
EV to Capital Employed
1.04
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.54%
ROE (Latest)
5.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 28.59 MM
NET PROFIT(HY)
Higher at PLN 4.07 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 331.03%
-8What is not working for the Company
INTEREST(9M)
At PLN 5.14 MM has Grown at 3,394.56%
PRE-TAX PROFIT(Q)
At PLN 0.23 MM has Fallen at -82.14%
RAW MATERIAL COST(Y)
Grown by 7.96% (YoY
Here's what is working for BoomBit SA
Net Profit
At PLN 4.07 MM has Grown at 644.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 28.59 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
Higher at PLN 4.07 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Dividend Payout Ratio
Highest at 331.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at PLN 5.24 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
Interest
At PLN 5.14 MM has Grown at 3,394.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN 0.23 MM has Fallen at -82.14%
over average net sales of the previous four periods of PLN 1.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 7.96% (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
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