LSI Software SA (LSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is LSI Software SA ?

With a growth in Operating Profit of 28.35%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PLN 15.75 MM
NET PROFIT(HY) Higher at PLN 13.75 MM
ROCE(HY) Highest at 32.13%

With ROE of 32.33%, it has a attractive valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of 128.21%, its profits have risen by 152.2% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 128.21% 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 Report

Verdict Report

How 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

123.28%

5.22

50.93%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

40.24%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.17

Tax Ratio

13.50%

Dividend Payout Ratio

41.10%

Pledged Shares

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

6.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.97

EV to EBIT

10.48

EV to EBITDA

7.39

EV to Capital Employed

2.70

EV to Sales

1.95

PEG Ratio

0.06

Dividend Yield

1.16%

ROCE (Latest)

25.80%

ROE (Latest)

32.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 15.75 MM

NET PROFIT(HY)

Higher at PLN 13.75 MM

ROCE(HY)

Highest at 32.13%

NET SALES(Q)

Highest at PLN 25 MM

OPERATING PROFIT(Q)

Highest at PLN 7.97 MM

RAW MATERIAL COST(Y)

Fallen by -4.87% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 31.89 %

PRE-TAX PROFIT(Q)

Highest at PLN 6.14 MM

-9What is not working for the Company

INTEREST(HY)

At PLN 0.34 MM has Grown at 164.57%

DEBT-EQUITY RATIO (HY)

Highest at 22.95 %

Here's what is working for LSI Software SA

Net Profit

At PLN 13.75 MM has Grown at 243.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 7.97 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (PLN MM)

Net Profit

Higher at PLN 13.75 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 15.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit Margin

Highest at 31.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 6.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 6.14 MM has Grown at 81.21%

over average net sales of the previous four periods of PLN 3.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -4.87% (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 2.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for LSI Software SA

Interest

At PLN 0.34 MM has Grown at 164.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 22.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio