ScoreWhy is LPP SA ?
1
High Management Efficiency with a high ROCE of 39.07%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.37
- INTEREST COVERAGE RATIO(Q) Lowest at 1,178.05
- DEBT-EQUITY RATIO (HY) Highest at 95.41 %
- INTEREST(Q) Highest at PLN 82 MM
3
With ROE of 36.74%, it has a fair valuation with a 6.38 Price to Book Value
- Over the past year, while the stock has generated a return of 18.98%, its profits have risen by 1.4% ; the PEG ratio of the company is 12.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.98% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LPP SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LPP SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LPP SA
23.59%
0.48
32.61%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.29%
EBIT Growth (5y)
60.36%
EBIT to Interest (avg)
8.37
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.69
Tax Ratio
22.39%
Dividend Payout Ratio
70.10%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
39.07%
ROE (avg)
24.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.38
EV to EBIT
14.49
EV to EBITDA
7.98
EV to Capital Employed
4.78
EV to Sales
1.56
PEG Ratio
12.82
Dividend Yield
3.92%
ROCE (Latest)
32.95%
ROE (Latest)
36.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.99% (YoY
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,178.05
DEBT-EQUITY RATIO
(HY)
Highest at 95.41 %
INTEREST(Q)
Highest at PLN 82 MM
Here's what is working for LPP SA
Raw Material Cost
Fallen by -2.99% (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
Depreciation
Highest at PLN 474 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for LPP SA
Interest
At PLN 82 MM has Grown at 22.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 1,178.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 82 MM
in the last five periods and Increased by 22.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 95.41 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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