ScoreWhy is Bumech SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN -42.35 MM
- PRE-TAX PROFIT(Q) At PLN -78.01 MM has Fallen at -170.34%
- NET PROFIT(Q) At PLN -76.32 MM has Fallen at -168.27%
4
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 -59.91%, its profits have risen by 139.8%
5
Below par performance in long term as well as near term
- Along with generating -59.91% 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bumech SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bumech SA
-59.91%
0.15
87.28%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
-262.75%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
2.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.14%
ROE (avg)
33.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
8.10
EV to EBIT
-2.76
EV to EBITDA
-3.68
EV to Capital Employed
5.11
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-185.54%
ROE (Latest)
1428.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at PLN 524.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -197.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -42.35 MM
PRE-TAX PROFIT(Q)
At PLN -78.01 MM has Fallen at -170.34%
NET PROFIT(Q)
At PLN -76.32 MM has Fallen at -168.27%
OPERATING PROFIT(Q)
Lowest at PLN -46.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -342.83 %
RAW MATERIAL COST(Y)
Grown by 1,236.43% (YoY
CASH AND EQV(HY)
Lowest at PLN 6.26 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.17 times
NET SALES(Q)
Lowest at PLN 13.59 MM
Here's what is working for Bumech SA
Debt-Equity Ratio
Lowest at -197.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bumech SA
Net Sales
At PLN 13.59 MM has Fallen at -80.6%
over average net sales of the previous four periods of PLN 70.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -78.01 MM has Fallen at -170.34%
over average net sales of the previous four periods of PLN 110.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -76.32 MM has Fallen at -168.27%
over average net sales of the previous four periods of PLN 111.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -42.35 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)
Operating Profit
Lowest at PLN -46.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -342.83 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at PLN 13.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 6.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.17 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 1,236.43% (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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