Lentex SA (LTX) 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

Harper Hygienics SA

Novita SA

Lentex SA

Why is Lentex SA ?

Poor long term growth as Net Sales has grown by an annual rate of -3.21% and Operating profit at -12.02% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 26.86 MM
ROCE(HY) Lowest at 5.64%

With ROE of 9.17%, it has a very expensive valuation with a 1.29 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 2.00%, its profits have fallen by -13.1%

Underperformed the market in the last 1 year

The stock has generated a return of 2.00% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Garments & Apparels)

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

Is Lentex SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lentex SA

2.0%

0.45

22.61%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.21%

EBIT Growth (5y)

-12.02%

EBIT to Interest (avg)

23.79

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.29

Tax Ratio

13.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

14.95%

ROE (avg)

11.56%

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

1.29

EV to EBIT

11.13

EV to EBITDA

7.30

EV to Capital Employed

1.32

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

11.83%

ROE (Latest)

9.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.09% (YoY

NET PROFIT(Q)

Highest at PLN 5.17 MM

EPS(Q)

Highest at PLN 0.15

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 26.86 MM

ROCE(HY)

Lowest at 5.64%

Here's what is working for Lentex SA

Net Profit

Highest at PLN 5.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -4.09% (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 Lentex SA

Operating Cash Flow

Lowest at PLN 26.86 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)