ScoreWhy is LC SA ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 0.74 MM
- NET PROFIT(HY) At PLN 0.45 MM has Grown at 247.29%
- NET SALES(9M) At PLN 11.45 MM has Grown at 38.9%
2
With ROE of 13.82%, it has a attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 85% ; the PEG ratio of the company is 0
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
20.0%
0.30
45.98%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
16.54%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.08
Tax Ratio
18.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.57%
ROE (avg)
49.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.37
EV to EBIT
2.04
EV to EBITDA
1.94
EV to Capital Employed
0.35
EV to Sales
0.22
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
17.33%
ROE (Latest)
13.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.74 MM
NET PROFIT(HY)
At PLN 0.45 MM has Grown at 247.29%
NET SALES(9M)
At PLN 11.45 MM has Grown at 38.9%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.17 times
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LC SA
Net Profit
At PLN 0.45 MM has Grown at 247.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 0.74 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)
Inventory Turnover Ratio
Highest at 1.17 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At PLN 11.45 MM has Grown at 38.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -5.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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