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

LSI Software SA

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Ultimate Games SA

DRAGO entertainment SA

Raen SA

MedApp SA

Starward Industries SA

Movie Games SA

Why is LSI Software SA ?

With a growth in Net Profit of 115.03%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 15.26%
INVENTORY TURNOVER RATIO(HY) Highest at 7.37 times
RAW MATERIAL COST(Y) Fallen by -23.52% (YoY)

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 120.65%, its profits have risen by 104.5% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 120.65% 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

LSI Software SA

120.65%

3.37

39.86%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.85%

EBIT Growth (5y)

60.68%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.16

Tax Ratio

13.50%

Dividend Payout Ratio

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

ROCE(HY)

Highest at 15.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.37 times

RAW MATERIAL COST(Y)

Fallen by -23.52% (YoY

NET SALES(Q)

Highest at PLN 23.57 MM

OPERATING PROFIT(Q)

Highest at PLN 5.74 MM

PRE-TAX PROFIT(Q)

Highest at PLN 3.95 MM

NET PROFIT(Q)

Highest at PLN 3.54 MM

EPS(Q)

Highest at PLN 1.09

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

Here's what is working for LSI Software SA

Inventory Turnover Ratio

Highest at 7.37 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at PLN 23.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 23.57 MM has Grown at 22.33%

over average net sales of the previous four periods of PLN 19.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 5.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 3.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 3.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -23.52% (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 1.79 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

Debtors Turnover Ratio

Lowest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio