ScoreWhy 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 Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 90.63 MM
- NET SALES(Q) At PLN 136.96 MM has Fallen at -11.17%
5
With ROE of 22.59%, it has a attractive valuation with a 3.03 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 27.02%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.3
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
36.26%
3.23
53.48%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At PLN 77.41 MM has Grown at 104.54%
DEBT-EQUITY RATIO
(HY)
Lowest at -39.31 %
INTEREST COVERAGE RATIO(Q)
Highest at 21,369.72
RAW MATERIAL COST(Y)
Fallen by -20.98% (YoY
CASH AND EQV(HY)
Highest at PLN 557.12 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 90.63 MM
NET SALES(Q)
At PLN 136.96 MM has Fallen at -11.17%
Here's what is working for Lubawa SA
Interest Coverage Ratio
Highest at 21,369.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 77.41 MM has Grown at 104.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -39.31 % 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 557.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.98% (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
Here's what is not working for Lubawa SA
Operating Cash Flow
Lowest at PLN 90.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 136.96 MM has Fallen at -11.17%
over average net sales of the previous four periods of PLN 154.18 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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