ScoreWhy is Lokum Deweloper SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.71% and Operating profit at 60.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.71% and Operating profit at 60.35% over the last 5 years
3
With a growth in Operating Profit of 1091.9%, the company declared Very Positive results in Jun 26
- NET SALES(Q) At PLN 54.51 MM has Grown at 151.64%
- OPERATING PROFIT(Q) Highest at PLN 12.81 MM
- OPERATING PROFIT MARGIN(Q) Highest at 23.5 %
4
With ROE of 0.78%, it has a fair valuation with a 0.74 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 -1.30%, its profits have fallen by -90.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.30% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lokum Deweloper SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lokum Deweloper SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lokum Deweloper SA
-100.0%
-0.59
29.31%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
60.35%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
53.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.51%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
0.74
EV to EBIT
45.92
EV to EBITDA
39.85
EV to Capital Employed
0.76
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
4.35%
ROCE (Latest)
1.66%
ROE (Latest)
0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At PLN 54.51 MM has Grown at 151.64%
OPERATING PROFIT(Q)
Highest at PLN 12.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.5 %
PRE-TAX PROFIT(Q)
Highest at PLN 11.69 MM
NET PROFIT(Q)
Highest at PLN 9.27 MM
EPS(Q)
Highest at PLN 0.52
-5What is not working for the Company
NET PROFIT(HY)
At PLN 14.84 MM has Grown at -55%
ROCE(HY)
Lowest at 2.49%
RAW MATERIAL COST(Y)
Grown by 10.25% (YoY
Here's what is working for Lokum Deweloper SA
Net Sales
At PLN 54.51 MM has Grown at 151.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 11.69 MM has Grown at 552.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 9.27 MM has Grown at 4,579.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 12.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 23.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 11.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 9.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for Lokum Deweloper SA
Raw Material Cost
Grown by 10.25% (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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