ScoreWhy is LC SA ?
1
With a growth in Net Profit of 4100%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN -1.38 MM
- NET SALES(Q) Highest at PLN 2.98 MM
- RAW MATERIAL COST(Y) Fallen by -70.95% (YoY)
2
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 -5.49%, its profits have fallen by -66.4%
Real-Time Research ReportHow 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
-5.49%
-0.26
53.12%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.07
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.15%
ROE (avg)
49.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -1.38 MM
NET SALES(Q)
Highest at PLN 2.98 MM
RAW MATERIAL COST(Y)
Fallen by -70.95% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.16 MM has Fallen at -53.61%
NET PROFIT(Q)
At PLN 0.13 MM has Fallen at -56.36%
Here's what is working for LC SA
Net Sales
Highest at PLN 2.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -1.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 2.98 MM has Grown at 22.82%
over average net sales of the previous four periods of PLN 2.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -70.95% (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
Pre-Tax Profit
At PLN 0.16 MM has Fallen at -53.61%
over average net sales of the previous four periods of PLN 0.35 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.13 MM has Fallen at -56.36%
over average net sales of the previous four periods of PLN 0.29 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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