ScoreWhy is Labo Print SA ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 9.91%
2
With ROE of 11.8, it has a fair valuation with a 0 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -42.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Labo Print SA should be less than 10%
- Overall Portfolio exposure to Commercial Printing/Forms should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Printing/Forms)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Labo Print SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Labo Print SA
-21.94%
-0.70
31.18%
Poland WIG
39.24%
0.86
21.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
13.40%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.71
Tax Ratio
13.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
18.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.64
EV to EBITDA
2.02
EV to Capital Employed
0.38
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 22.45 MM
RAW MATERIAL COST(Y)
Fallen by -8.45% (YoY
-3What is not working for the Company
NET PROFIT(9M)
At PLN 1.85 MM has Grown at -38.98%
NET SALES(Q)
Lowest at PLN 33.6 MM
Here's what is working for Labo Print SA
Operating Cash Flow
Highest at PLN 22.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -8.45% (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
Depreciation
Highest at PLN 2.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Labo Print SA
Net Profit
At PLN 1.85 MM has Grown at -38.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 33.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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