ScoreWhy is Lentex SA ?
1
Poor Management Efficiency with a low ROE of 11.56%
- The company has been able to generate a Return on Equity (avg) of 11.56% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -17.26% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 11.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.98% and Operating profit at -17.26% over the last 5 years
4
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 30.76 MM
- ROCE(HY) Lowest at 5.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,376.19
5
With ROE of 7.99%, it has a expensive valuation with a 1.19 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 -11.45%, its profits have fallen by -16.5%
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lentex SA
-11.48%
0.25
29.57%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.98%
EBIT Growth (5y)
-17.26%
EBIT to Interest (avg)
19.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.24
Tax Ratio
13.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
13.09%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.19
EV to EBIT
11.58
EV to EBITDA
7.14
EV to Capital Employed
1.23
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
42.79%
ROCE (Latest)
10.62%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
CASH AND EQV(HY)
Highest at PLN 96.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.73 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 30.76 MM
ROCE(HY)
Lowest at 5.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,376.19
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
NET SALES(Q)
At PLN 68.75 MM has Fallen at -10.71%
OPERATING PROFIT(Q)
Lowest at PLN 5.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.98 %
PRE-TAX PROFIT(Q)
Lowest at PLN 2.43 MM
NET PROFIT(Q)
Lowest at PLN 2.66 MM
Here's what is working for Lentex SA
Cash and Eqv
Highest at PLN 96.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.95% (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 30.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Lowest at 2,376.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 2.43 MM has Fallen at -66.08%
over average net sales of the previous four periods of PLN 7.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Sales
At PLN 68.75 MM has Fallen at -10.71%
over average net sales of the previous four periods of PLN 77 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 5.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 7.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.43 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 2.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 2.66 MM has Fallen at -40.3%
over average net sales of the previous four periods of PLN 4.45 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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