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
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -8.64 MM
- RAW MATERIAL COST(Y) Grown by 571.45% (YoY)
- CASH AND EQV(HY) Lowest at PLN 18.17 MM
4
With ROE of 1428.98%, it has a expensive valuation with a 8.10 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 101.91%, its profits have risen by 139.8%
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, High Return
Absolute
Risk Adjusted
Volatility
Bumech SA
101.91%
0.40
112.21%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
-262.75%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
2.12
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
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 0%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.49 times
PRE-TAX PROFIT(Q)
Highest at PLN 598.49 MM
NET PROFIT(Q)
Highest at PLN 600.34 MM
EPS(Q)
Highest at PLN 40.02
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -8.64 MM
RAW MATERIAL COST(Y)
Grown by 571.45% (YoY
CASH AND EQV(HY)
Lowest at PLN 18.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at 209.36 %
NET SALES(Q)
Lowest at PLN 38.4 MM
OPERATING PROFIT(Q)
Lowest at PLN -46.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -120.78 %
Here's what is working for Bumech SA
Pre-Tax Profit
At PLN 598.49 MM has Grown at 1,644.2%
over average net sales of the previous four periods of PLN -38.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 600.34 MM has Grown at 1,663.64%
over average net sales of the previous four periods of PLN -38.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 598.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 600.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 40.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At PLN 7.93 MM has Grown at 43.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Bumech SA
Net Sales
At PLN 38.4 MM has Fallen at -53.29%
over average net sales of the previous four periods of PLN 82.21 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -8.64 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 38.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -46.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -120.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at PLN 18.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 209.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 571.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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