ScoreWhy is LSI Software SA ?
1
The company declared positive results in Sep'24 after flat results in Jun'24
- ROCE(HY) Highest at 13.56%
- INTEREST COVERAGE RATIO(Q) Highest at 7,773.68
- RAW MATERIAL COST(Y) Fallen by -9.67% (YoY)
2
With ROE of 14.70%, it has a very attractive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 82.72%, its profits have risen by 104.5% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 82.72% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LSI Software SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LSI Software SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LSI Software SA
83.85%
2.41
42.62%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
60.68%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.16
Tax Ratio
13.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
9.31
EV to EBITDA
5.35
EV to Capital Employed
1.47
EV to Sales
1.08
PEG Ratio
0.09
Dividend Yield
2.30%
ROCE (Latest)
15.82%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 13.56%
INTEREST COVERAGE RATIO(Q)
Highest at 7,773.68
RAW MATERIAL COST(Y)
Fallen by -9.67% (YoY
NET PROFIT(9M)
Higher at PLN 7.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.09%
OPERATING PROFIT(Q)
Highest at PLN 4.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.87 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LSI Software SA
Interest Coverage Ratio
Highest at 7,773.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PLN 4.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 26.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -4.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at PLN 7.37 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -9.67% (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 1.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
