ScoreWhy is LPP SA ?
1
With a growth in Net Profit of 64.45%, the company declared Very Positive results in Jul 26
- OPERATING CASH FLOW(Y) Highest at PLN 5,906 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,560.36
- RAW MATERIAL COST(Y) Fallen by -7.7% (YoY)
2
With ROE of 26.74%, it has a very expensive valuation with a 5.64 Price to Book Value
- Over the past year, while the stock has generated a return of 36.59%, its profits have fallen by -5.3%
3
Majority shareholders : FIIs
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LPP SA
36.59%
1.05
36.32%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
35.50%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.65
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
40.01%
ROE (avg)
24.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.64
EV to EBIT
15.06
EV to EBITDA
7.97
EV to Capital Employed
4.18
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
27.79%
ROE (Latest)
26.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 5,906 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,560.36
RAW MATERIAL COST(Y)
Fallen by -7.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 42.65 times
NET SALES(Q)
Highest at PLN 6,577 MM
OPERATING PROFIT(Q)
Highest at PLN 1,732 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.33 %
PRE-TAX PROFIT(Q)
Highest at PLN 971 MM
NET PROFIT(Q)
Highest at PLN 760.17 MM
EPS(Q)
Highest at PLN 413.43
-15What is not working for the Company
NET PROFIT(Q)
At PLN 0 MM has Fallen at -100%
ROCE(HY)
Lowest at 0%
CASH AND EQV(HY)
Lowest at PLN 2,398 MM
DEBT-EQUITY RATIO
(HY)
Highest at 125.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
INTEREST(Q)
Highest at PLN 111 MM
OPERATING PROFIT(Q)
Lowest at PLN 617 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.38 %
Here's what is working for LPP SA
Interest Coverage Ratio
Highest at 1,560.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 5,906 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 6,577 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 1,732 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 26.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 971 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 760.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 413.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 42.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.7% (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 617 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
Net Profit
At PLN 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 111 MM has Grown at 11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 111 MM
in the last five periods and Increased by 11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 617 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 9.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at PLN 2,398 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 125.03 %
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 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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