LC SA (APL) 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

LC SA

Hortico SA

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Delko SA

Stalprofil SA

Redan SA

Primetech SA

Drozapol-Profil SA

Why is LC SA ?

With a growth in Net Profit of 444.8%, the company declared Outstanding results in Sep 25

NET SALES(Q) Highest at PLN 3.98 MM
RAW MATERIAL COST(Y) Fallen by -10.96% (YoY)
OPERATING PROFIT(Q) Highest at PLN 0.61 MM

With ROE of 4.69%, it has a fair valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of -9.91%, its profits have fallen by -66.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to LC SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LC SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LC SA

-9.91%

0.00

45.29%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.02%

EBIT Growth (5y)

11.46%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.08

Tax Ratio

17.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.15%

ROE (avg)

49.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

3.80

EV to EBITDA

3.80

EV to Capital Employed

0.41

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

4.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

24What is working for the Company

NET SALES(Q)

Highest at PLN 3.98 MM

RAW MATERIAL COST(Y)

Fallen by -10.96% (YoY

OPERATING PROFIT(Q)

Highest at PLN 0.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.4 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.79 MM

NET PROFIT(Q)

Highest at PLN 0.68 MM

EPS(Q)

Highest at PLN 0.21

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.2 times

DEBT-EQUITY RATIO (HY)

Highest at 7.79 %

Here's what is working for LC SA

Pre-Tax Profit

At PLN 0.79 MM has Grown at 466.43%

over average net sales of the previous four periods of PLN 0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.68 MM has Grown at 574.91%

over average net sales of the previous four periods of PLN 0.1 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 3.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

At PLN 3.98 MM has Grown at 36.28%

over average net sales of the previous four periods of PLN 2.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 15.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -10.96% (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 LC SA

Debtors Turnover Ratio

Lowest at 5.2 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 7.79 %

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