ScoreWhy is Lubawa SA ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 126.2 MM
- DEBT-EQUITY RATIO (HY) Lowest at -35.38 %
- NET PROFIT(9M) Higher at PLN 82.46 MM
2
With ROE of 24.57%, it has a attractive valuation with a 3.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 101.88%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 101.88% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lubawa SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lubawa SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lubawa SA
101.79%
1.84
54.77%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.58%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
23.85
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.04
Tax Ratio
16.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.24%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.02
EV to EBIT
8.99
EV to EBITDA
8.19
EV to Capital Employed
3.99
EV to Sales
2.26
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
44.34%
ROE (Latest)
24.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 126.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.38 %
NET PROFIT(9M)
Higher at PLN 82.46 MM
CASH AND EQV(HY)
Highest at PLN 411.99 MM
-12What is not working for the Company
NET SALES(Q)
At PLN 107.62 MM has Fallen at -15.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,361.52
RAW MATERIAL COST(Y)
Grown by 11.09% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 16.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.59 %
PRE-TAX PROFIT(Q)
Lowest at PLN 14.44 MM
NET PROFIT(Q)
Lowest at PLN 11.62 MM
EPS(Q)
Lowest at PLN 0.08
Here's what is working for Lubawa SA
Operating Cash Flow
Highest at PLN 126.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -35.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at PLN 411.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 4 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 Lubawa SA
Net Sales
At PLN 107.62 MM has Fallen at -15.63%
over average net sales of the previous four periods of PLN 127.56 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest Coverage Ratio
Lowest at 3,361.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 16.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 15.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 14.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 14.44 MM has Fallen at -52.29%
over average net sales of the previous four periods of PLN 30.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 11.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 11.62 MM has Fallen at -53.89%
over average net sales of the previous four periods of PLN 25.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 11.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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