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Lena Lighting SA

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: PLLENAL00015
  • WAR: LEN
PLN
2.07
0.00 (0.00%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LC SA
FERRO SA
KPPD SA
Poltronic SA
Mercor SA
Compremum SA
FERRUM SA
Lena Lighting SA
Govena Lighting SA
LUG SA
Investment Friends SE

Why is Lena Lighting SA ?

1
Poor Management Efficiency with a low ROE of 7.86%
  • The company has been able to generate a Return on Equity (avg) of 7.86% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -41.58% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 7.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.51% and Operating profit at -41.58% over the last 5 years
4
With a fall in Net Sales of -6.57%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -0.22 MM
  • PRE-TAX PROFIT(Q) At PLN -0.84 MM has Fallen at -164.06%
  • NET PROFIT(Q) At PLN -0.79 MM has Fallen at -177.03%
5
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 -28.13%, its profits have fallen by -52.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lena Lighting SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lena Lighting SA
-28.13%
-2.66
16.38%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
-41.58%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.13%
Dividend Payout Ratio
121.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
7.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.49
EV to EBIT
48.69
EV to EBITDA
7.06
EV to Capital Employed
0.51
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
1.05%
ROE (Latest)
0.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.5% (YoY

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -0.22 MM

PRE-TAX PROFIT(Q)

At PLN -0.84 MM has Fallen at -164.06%

NET PROFIT(Q)

At PLN -0.79 MM has Fallen at -177.03%

ROCE(HY)

Lowest at -0.79%

CASH AND EQV(HY)

Lowest at PLN 1.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

OPERATING PROFIT(Q)

Lowest at PLN -1.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.51 %

Here's what is working for Lena Lighting SA

Raw Material Cost
Fallen by -1.5% (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 Lena Lighting SA

Pre-Tax Profit
At PLN -0.84 MM has Fallen at -164.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.79 MM has Fallen at -177.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -0.22 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit
Lowest at PLN -1.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -3.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at PLN 1.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 8.67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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