ScoreWhy is Lokum Deweloper SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -18.39% and Operating profit at -173.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -18.39% and Operating profit at -173.01% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At PLN 32.76 MM has Grown at -71.85%
- OPERATING CASH FLOW(Y) Lowest at PLN -57.86 MM
- ROCE(HY) Lowest at 8.12%
4
With ROE of 6.75%, it has a very expensive valuation with a 0.79 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 5.50%, its profits have fallen by -74.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.50% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lokum Deweloper SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lokum Deweloper SA
8.21%
-0.72
32.70%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.39%
EBIT Growth (5y)
-173.01%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
7.85
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.10%
Dividend Payout Ratio
26.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.21%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.79
EV to EBIT
224.83
EV to EBITDA
126.69
EV to Capital Employed
0.80
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
2.05%
ROCE (Latest)
0.36%
ROE (Latest)
6.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PLN 43.85 MM
NET PROFIT(Q)
Highest at PLN 33.18 MM
EPS(Q)
Highest at PLN 1.84
-33What is not working for the Company
NET PROFIT(HY)
At PLN 32.76 MM has Grown at -71.85%
OPERATING CASH FLOW(Y)
Lowest at PLN -57.86 MM
ROCE(HY)
Lowest at 8.12%
NET SALES(Q)
Lowest at PLN 12.49 MM
OPERATING PROFIT(Q)
Lowest at PLN -2.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.41 %
RAW MATERIAL COST(Y)
Grown by 13.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83%
INTEREST(Q)
Highest at PLN 2.07 MM
Here's what is working for Lokum Deweloper SA
Pre-Tax Profit
Highest at PLN 43.85 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 33.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.84
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
Net Sales
At PLN 12.49 MM has Fallen at -85.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 12.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 2.07 MM has Grown at 55.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN -2.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -20.41 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at PLN -57.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
Highest at PLN 2.07 MM
in the last five periods and Increased by 55.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 0.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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