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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marvipol Development SA

Lokum Deweloper SA

UNIBEP SA

Interbud-Lublin SA

Why is Interbud-Lublin SA ?

Poor Management Efficiency with a low ROE of 84.57%

The company has been able to generate a Return on Equity (avg) of 84.57% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40

Poor long term growth as Operating profit has grown by an annual rate 0.83% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
The company has been able to generate a Return on Equity (avg) of 84.57% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 0.83% of over the last 5 years

With a fall in PBT of -26.19%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at PLN -19.17 MM
ROCE(HY) Lowest at -60.68%
DEBT-EQUITY RATIO (HY) Highest at 380.38 %

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 -32.96%, its profits have fallen by -102.7%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Interbud-Lublin SA

-36.73%

-1.00

58.62%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

65.66%

EBIT Growth (5y)

0.83%

EBIT to Interest (avg)

0.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.20

Tax Ratio

0.76%

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

2.13

EV to EBIT

-11.49

EV to EBITDA

-11.83

EV to Capital Employed

1.23

EV to Sales

2.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.75%

ROE (Latest)

-84.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

At PLN 5.84 MM has Grown at 62.56%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.3 times

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -19.17 MM

ROCE(HY)

Lowest at -60.68%

DEBT-EQUITY RATIO (HY)

Highest at 380.38 %

PRE-TAX PROFIT(Q)

At PLN -2.01 MM has Fallen at -74.35%

NET PROFIT(Q)

At PLN -1.76 MM has Fallen at -59.78%

RAW MATERIAL COST(Y)

Grown by 421.29% (YoY

INTEREST(Q)

Highest at PLN 1.04 MM

Here's what is working for Interbud-Lublin SA

Net Sales

At PLN 5.84 MM has Grown at 62.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 0.39 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.3 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Interbud-Lublin SA

Operating Cash Flow

Lowest at PLN -19.17 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)

Interest

At PLN 1.04 MM has Grown at 75.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -2.01 MM has Fallen at -74.35%

over average net sales of the previous four periods of PLN -1.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.76 MM has Fallen at -59.78%

over average net sales of the previous four periods of PLN -1.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 380.38 % and Grown

In each half year 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

Interest

Highest at PLN 1.04 MM

in the last five periods and Increased by 75.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 421.29% (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