ScoreWhy is Legimi SA ?
1
Strong Long Term Fundamental Strength with a 27.31% CAGR growth in Net Sales
- The company has been able to generate a Return on Capital Employed (avg) of 161.67% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- INTEREST(9M) At PLN 0.33 MM has Grown at 143.48%
- OPERATING CASH FLOW(Y) Lowest at PLN -3.58 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 104.36 times
3
With ROE of -5.81%, it has a risky valuation with a 8.24 Price to Book Value
- Over the past year, while the stock has generated a return of -35.19%, its profits have fallen by -105.3%
4
Below par performance in long term as well as near term
- Along with generating -35.19% 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 hold?
- Overall Portfolio exposure to Legimi SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Legimi SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legimi SA
-39.5%
-0.69
54.15%
Poland WIG
27.75%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.31%
EBIT Growth (5y)
-183.20%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
21.08
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
8.24
EV to EBIT
-49.40
EV to EBITDA
15.00
EV to Capital Employed
19.98
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
-5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 21.97 times
NET PROFIT(9M)
Higher at PLN 3.12 MM
-20What is not working for the Company
INTEREST(9M)
At PLN 0.33 MM has Grown at 143.48%
OPERATING CASH FLOW(Y)
Lowest at PLN -3.58 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 104.36 times
NET SALES(Q)
Lowest at PLN 26.52 MM
RAW MATERIAL COST(Y)
Grown by 43.62% (YoY
PRE-TAX PROFIT(Q)
Fallen at -49.3%
NET PROFIT(Q)
Fallen at -60.71%
Here's what is working for Legimi SA
Debtors Turnover Ratio
Highest at 21.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Legimi SA
Interest
At PLN 0.33 MM has Grown at 143.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 26.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 104.36 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
Operating Cash Flow
Lowest at PLN -3.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Fallen at -16.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Fallen at -49.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Fallen at -60.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 43.62% (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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