ScoreWhy is Legimi SA ?
1
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Dec 24 after 5 consecutive negative quarters
- ROCE(HY) Lowest at -61.43%
- RAW MATERIAL COST(Y) Grown by 621.23% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 88.45 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 -26.32%, its profits have fallen by -124.4%
3
Below par performance in long term as well as near term
- Along with generating -26.32% 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
-26.32%
-0.81
45.99%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.14%
EBIT Growth (5y)
-26.88%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
17.67
Tax Ratio
90.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
169.23%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at PLN 14.06 MM
-20What is not working for the Company
ROCE(HY)
Lowest at -61.43%
RAW MATERIAL COST(Y)
Grown by 621.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 88.45 times
NET SALES(Q)
Lowest at PLN 25.35 MM
OPERATING PROFIT(Q)
Lowest at PLN -1.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.75 %
PRE-TAX PROFIT(Q)
Lowest at PLN -2.71 MM
NET PROFIT(Q)
Lowest at PLN -2.7 MM
EPS(Q)
Lowest at PLN -1.67
Here's what is working for Legimi SA
Cash and Eqv
Highest at PLN 14.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Legimi SA
Pre-Tax Profit
At PLN -2.71 MM has Fallen at -619.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -2.7 MM has Fallen at -560.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 25.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -1.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -6.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -2.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -2.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -1.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 88.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 621.23% (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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