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
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -77.38 MM
- ROCE(HY) Lowest at 1.03%
- PRE-TAX PROFIT(Q) At PLN 7.14 MM has Fallen at -83.71%
4
With ROE of 0.78%, it has a expensive 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 5.50%, its profits have fallen by -90.5%
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 29.94%
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
5.5%
-0.56
29.70%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
60.35%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
7.85
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.40
Tax Ratio
24.10%
Dividend Payout Ratio
53.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.21%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At PLN 39.79 MM has Grown at 218.55%
RAW MATERIAL COST(Y)
Fallen by -11.27% (YoY
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -77.38 MM
ROCE(HY)
Lowest at 1.03%
PRE-TAX PROFIT(Q)
At PLN 7.14 MM has Fallen at -83.71%
NET PROFIT(Q)
At PLN 5.57 MM has Fallen at -83.22%
INTEREST(Q)
Highest at PLN 3.55 MM
Here's what is working for Lokum Deweloper SA
Net Sales
At PLN 39.79 MM has Grown at 218.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -11.27% (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 Lokum Deweloper SA
Operating Cash Flow
Lowest at PLN -77.38 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)
Pre-Tax Profit
At PLN 7.14 MM has Fallen at -83.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 5.57 MM has Fallen at -83.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
Highest at PLN 3.55 MM
in the last five periods and Increased by 5.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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