ScoreWhy is Bumech SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At PLN -1,078.59 MM has Grown at -3,909.91%
- INTEREST(HY) At PLN 450.6 MM has Grown at 5,467.82%
- OPERATING CASH FLOW(Y) Lowest at PLN 32.82 MM
3
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 94.57%, its profits have fallen by -2337.5%
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
99.73%
0.28
103.95%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.31%
EBIT Growth (5y)
-253.76%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
2.40
Tax Ratio
22.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.34%
ROE (avg)
33.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.20
EV to EBIT
-15.21
EV to EBITDA
-37.21
EV to Capital Employed
16.63
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -350.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -113.78 %
OPERATING PROFIT(Q)
Highest at PLN 8.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.12 %
PRE-TAX PROFIT(Q)
Highest at PLN -0.17 MM
NET PROFIT(Q)
Highest at PLN -0.42 MM
EPS(Q)
Highest at PLN -0.03
-34What is not working for the Company
NET PROFIT(HY)
At PLN -1,078.59 MM has Grown at -3,909.91%
INTEREST(HY)
At PLN 450.6 MM has Grown at 5,467.82%
OPERATING CASH FLOW(Y)
Lowest at PLN 32.82 MM
ROCE(HY)
Lowest at -789.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.9%
NET SALES(Q)
At PLN 87.06 MM has Fallen at -15.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.54%
Here's what is working for Bumech SA
Operating Profit
Highest at PLN 8.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 10.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -0.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -0.17 MM has Grown at 99.93%
over average net sales of the previous four periods of PLN -234.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -0.42 MM has Grown at 99.86%
over average net sales of the previous four periods of PLN -288.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -113.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -350.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bumech SA
Interest
At PLN 450.6 MM has Grown at 5,467.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 32.82 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
At PLN 87.06 MM has Fallen at -15.04%
over average net sales of the previous four periods of PLN 102.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 5.9% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 2.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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