ScoreWhy is Legimi SA ?
1
The company has declared Negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 0.09 MM has Fallen at -95.95%
- NET PROFIT(Q) At PLN 0.08 MM has Fallen at -96.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 88.94 times
2
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 -35.71%, its profits have fallen by -124.4%
3
Below par performance in long term as well as near term
- Along with generating -35.71% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Legimi SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legimi SA
-35.71%
-0.83
47.30%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.14%
EBIT Growth (5y)
-26.88%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
17.67
Tax Ratio
14.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
161.67%
ROE (avg)
42.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.45
EV to EBIT
36.61
EV to EBITDA
9.41
EV to Capital Employed
-11.50
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-12.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at PLN -1.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -151.59 %
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.09 MM has Fallen at -95.95%
NET PROFIT(Q)
At PLN 0.08 MM has Fallen at -96.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 88.94 times
RAW MATERIAL COST(Y)
Grown by 100.56% (YoY
Here's what is working for Legimi SA
Debt-Equity Ratio
Lowest at -151.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Legimi SA
Pre-Tax Profit
At PLN 0.09 MM has Fallen at -95.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.08 MM has Fallen at -96.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 88.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 100.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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