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
- OPERATING CASH FLOW(Y) Lowest at PLN -111.99 MM
- INTEREST(HY) At PLN 6.46 MM has Grown at 138.18%
- NET SALES(Q) At PLN 16.86 MM has Fallen at -44.52%
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 12.50%, its profits have fallen by -74.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.50% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
12.5%
-0.49
31.13%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -111.99 MM
INTEREST(HY)
At PLN 6.46 MM has Grown at 138.18%
NET SALES(Q)
At PLN 16.86 MM has Fallen at -44.52%
ROCE(HY)
Lowest at 4.86%
DEBT-EQUITY RATIO
(HY)
Highest at 19.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08 times
OPERATING PROFIT(Q)
Lowest at PLN -7.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -43.7 %
PRE-TAX PROFIT(Q)
Lowest at PLN -9.19 MM
NET PROFIT(Q)
Lowest at PLN -7.69 MM
EPS(Q)
Lowest at PLN -0.43
Here's what is not working for Lokum Deweloper SA
Net Sales
At PLN 16.86 MM has Fallen at -44.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -9.19 MM has Fallen at -251.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -7.69 MM has Fallen at -251.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 6.46 MM has Grown at 138.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -111.99 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)
Operating Profit
Lowest at PLN -7.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -43.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -9.19 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 -7.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 19.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.08 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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