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Lentex SA

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PLLENTX00010
PLN
6.88
-0.04 (-0.58%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Harper Hygienics SA
Novita SA
Lentex SA
Why is Lentex SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.93% and Operating profit at -12.96% over the last 5 years
2
Flat results in Mar 25
  • ROCE(HY) Lowest at 5.73%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,214.81
  • RAW MATERIAL COST(Y) Grown by 10.57% (YoY)
3
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 -4.97%, its profits have fallen by -13.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.97% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 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
-4.44%
0.28
21.88%
Poland WIG
39.24%
1.84
20.48%
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)
-4.93%
EBIT Growth (5y)
-12.96%
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
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
14.95%
ROE (avg)
11.56%
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
14
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
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
9.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -8.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.89%

-10What is not working for the Company
ROCE(HY)

Lowest at 5.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,214.81

RAW MATERIAL COST(Y)

Grown by 10.57% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 6.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.17 %

PRE-TAX PROFIT(Q)

Lowest at PLN 4.09 MM

NET PROFIT(Q)

Lowest at PLN 3.36 MM

Here's what is working for Lentex SA
Debt-Equity Ratio
Lowest at -8.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lentex SA
Interest Coverage Ratio
Lowest at 3,214.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at PLN 6.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 8.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 4.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN 4.09 MM has Fallen at -46.38%
over average net sales of the previous four periods of PLN 7.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN 3.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 10.57% (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

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