ScoreWhy is Lubelski Wegiel BOGDANKA SA ?
1
Weak Long Term Fundamental Strength with a -186.79% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -186.79% of over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At PLN 4.99 MM has Grown at -98.11%
- OPERATING CASH FLOW(Y) Lowest at PLN 324.88 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.67%, its profits have risen by 348.5% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.67% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you sell?
- 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lubelski Wegiel BOGDANKA SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lubelski Wegiel BOGDANKA SA
-100.0%
-0.30
46.78%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-186.79%
EBIT to Interest (avg)
15.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.11
Tax Ratio
18.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.66%
ROCE (avg)
8.71%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.27
EV to EBIT
-3.72
EV to EBITDA
1.22
EV to Capital Employed
0.11
EV to Sales
0.08
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-2.97%
ROE (Latest)
2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 33.38 MM has Grown at 233.95%
NET PROFIT(Q)
At PLN 27.26 MM has Grown at 242.29%
RAW MATERIAL COST(Y)
Fallen by -526.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
EPS(Q)
Highest at PLN 0.8
-9What is not working for the Company
NET PROFIT(HY)
At PLN 4.99 MM has Grown at -98.11%
OPERATING CASH FLOW(Y)
Lowest at PLN 324.88 MM
Here's what is working for Lubelski Wegiel BOGDANKA SA
Pre-Tax Profit
At PLN 33.38 MM has Grown at 233.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 27.26 MM has Grown at 242.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -526.46% (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 Lubelski Wegiel BOGDANKA SA
Operating Cash Flow
Lowest at PLN 324.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Non Operating Income
Highest at PLN 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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