Interbud-Lublin SA (ITB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marvipol Development SA

UNIBEP SA

Interbud-Lublin SA

Lokum Deweloper SA

Why is Interbud-Lublin SA ?

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN -13.15 MM
INTEREST(HY) At PLN 0.22 MM has Grown at 131.82%
CASH AND EQV(HY) Lowest at PLN 1.98 MM

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 13.57%, its profits have fallen by -5.7%

Underperformed the market in the last 1 year

The stock has generated a return of 13.57% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Interbud-Lublin SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Interbud-Lublin SA

17.82%

-1.10

40.01%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.53%

EBIT Growth (5y)

9.33%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

-0.60

Tax Ratio

6.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.07%

ROE (avg)

84.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.74

EV to EBIT

-18.10

EV to EBITDA

-19.04

EV to Capital Employed

1.39

EV to Sales

8.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.69%

ROE (Latest)

-20.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

21What is working for the Company

NET SALES(HY)

Higher at PLN 3.59 MM

RAW MATERIAL COST(Y)

Fallen by -23.68% (YoY

OPERATING PROFIT(Q)

Highest at PLN 0.78 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.37 MM

NET PROFIT(Q)

At PLN 0.26 MM has Grown at 139.32%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -13.15 MM

INTEREST(HY)

At PLN 0.22 MM has Grown at 131.82%

CASH AND EQV(HY)

Lowest at PLN 1.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 87.26 %

Here's what is working for Interbud-Lublin SA

Net Sales

At PLN 3.59 MM has Grown at 238.77%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 3.59 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 0.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.37 MM has Grown at 145.66%

over average net sales of the previous four periods of PLN -0.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.26 MM has Grown at 139.32%

over average net sales of the previous four periods of PLN -0.65 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -23.68% (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 Interbud-Lublin SA

Interest

At PLN 0.22 MM has Grown at 131.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -13.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 1.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 87.26 %

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