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Lubawa SA

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: PLLUBAW00013
  • WAR: LBW
PLN
11.70
0.00 (0.00%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sanwil Holding SA
Novita SA
Lubawa SA

Why is Lubawa SA ?

1
Poor Management Efficiency with a low ROCE of 21.24%
  • The company has been able to generate a Return on Capital Employed (avg) of 21.24% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.01 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.01 times
  • The company has been able to generate a Return on Equity (avg) of 12.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 23.21% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(Q) At PLN 121.86 MM has Fallen at -24.55%
  • ROCE(HY) Lowest at 19.28%
  • RAW MATERIAL COST(Y) Grown by 8.58% (YoY)
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.46% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lubawa SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lubawa SA
4.46%
3.29
52.84%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.21%
EBIT Growth (5y)
36.54%
EBIT to Interest (avg)
39.63
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.09
Tax Ratio
17.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.04%
ROE (avg)
12.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.03
EV to EBIT
9.85
EV to EBITDA
8.90
EV to Capital Employed
4.36
EV to Sales
2.50
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
44.29%
ROE (Latest)
22.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 120.78 MM

CASH AND EQV(HY)

Highest at PLN 511.34 MM

-11What is not working for the Company
NET SALES(Q)

At PLN 121.86 MM has Fallen at -24.55%

ROCE(HY)

Lowest at 19.28%

RAW MATERIAL COST(Y)

Grown by 8.58% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 20.2 %

PRE-TAX PROFIT(Q)

At PLN 21.88 MM has Fallen at -48%

NET PROFIT(Q)

At PLN 17.64 MM has Fallen at -49.02%

Here's what is working for Lubawa SA

Operating Cash Flow
Highest at PLN 120.78 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv
Highest at PLN 511.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lubawa SA

Net Sales
At PLN 121.86 MM has Fallen at -24.55%
over average net sales of the previous four periods of PLN 161.52 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Profit Margin
Lowest at 20.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At PLN 21.88 MM has Fallen at -48%
over average net sales of the previous four periods of PLN 42.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 17.64 MM has Fallen at -49.02%
over average net sales of the previous four periods of PLN 34.6 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 8.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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