ScoreWhy is Lubawa SA ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 115.54 MM
- DEBT-EQUITY RATIO (HY) Lowest at -36.24 %
- CASH AND EQV(HY) Highest at PLN 371.89 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 -9.86%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.86% returns
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
-9.86%
2.09
50.57%
Poland WIG
27.62%
1.38
19.95%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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 115.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.24 %
CASH AND EQV(HY)
Highest at PLN 371.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.11 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.42% (YoY
NET SALES(Q)
Lowest at PLN 102.51 MM
PRE-TAX PROFIT(Q)
At PLN 19.54 MM has Fallen at -50.14%
NET PROFIT(Q)
At PLN 15.62 MM has Fallen at -51.14%
Here's what is working for Lubawa SA
Operating Cash Flow
Highest at PLN 115.54 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 -36.24 % 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 371.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 5.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 5.21 MM has Grown at 34.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Lubawa SA
Net Sales
At PLN 102.51 MM has Fallen at -33.57%
over average net sales of the previous four periods of PLN 154.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 102.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 19.54 MM has Fallen at -50.14%
over average net sales of the previous four periods of PLN 39.18 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 15.62 MM has Fallen at -51.14%
over average net sales of the previous four periods of PLN 31.96 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 21.42% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
