Lena Lighting SA (LEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mercor SA

LC SA

Poltronic SA

KPPD SA

FERRO SA

Compremum SA

FERRUM SA

Lena Lighting SA

Govena Lighting SA

LUG SA

Investment Friends SE

Why is Lena Lighting SA ?

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

With a fall in Net Sales of -0.38%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at PLN 5.74 MM
ROCE(HY) Lowest at 0.88%
NET SALES(Q) Lowest at PLN 32.84 MM

With ROE of 0.89%, it has a expensive valuation with a 0.49 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.83%, its profits have fallen by -52.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.83% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 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

-20.36%

-2.16

19.15%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

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)

10.73

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.28

Tax Ratio

33.10%

Dividend Payout Ratio

121.65%

Pledged Shares

Institutional Holding

ROCE (avg)

9.72%

ROE (avg)

7.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.47%

ROCE (Latest)

1.05%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.04% (YoY

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 5.74 MM

ROCE(HY)

Lowest at 0.88%

NET SALES(Q)

Lowest at PLN 32.84 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.03 %

PRE-TAX PROFIT(Q)

Lowest at PLN -1.2 MM

NET PROFIT(Q)

Lowest at PLN -0.98 MM

EPS(Q)

Lowest at PLN -0.04

Here's what is working for Lena Lighting SA

Raw Material Cost

Fallen by -4.04% (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

Depreciation

Highest at PLN 1.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Lena Lighting SA

Pre-Tax Profit

At PLN -1.2 MM has Fallen at -841.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.98 MM has Fallen at -1,134.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 5.74 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)

Net Sales

Lowest at PLN 32.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 1.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -1.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)