Lubelski Wegiel BOGDANKA SA (LWB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jastrzebska Spólka Weglowa SA

Clean & Carbon Energy SA

Lubelski Wegiel BOGDANKA SA

Coal Energy SA

Why is Lubelski Wegiel BOGDANKA SA ?

Poor long term growth as Operating profit has grown by an annual rate 36.09% of over the last 5 years

With a fall in Net Sales of -47.65%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Grown by 195.78% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -8.22 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.9 times

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 42.59%, its profits have risen by 302%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lubelski Wegiel BOGDANKA SA

42.59%

0.08

34.52%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.27%

EBIT Growth (5y)

36.09%

EBIT to Interest (avg)

14.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.05

Tax Ratio

18.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.66%

ROCE (avg)

9.52%

ROE (avg)

6.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.09

EV to EBITDA

0.85

EV to Capital Employed

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(9M)

Higher at PLN 129.6 MM

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 195.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -8.22 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.9 times

NET SALES(Q)

Lowest at PLN 486.62 MM

OPERATING PROFIT(Q)

Lowest at PLN -108.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.2 %

PRE-TAX PROFIT(Q)

Lowest at PLN -164.15 MM

NET PROFIT(Q)

Lowest at PLN -134.77 MM

Here's what is working for Lubelski Wegiel BOGDANKA SA

Depreciation

At PLN 63.23 MM has Grown at 36.41%

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 Lubelski Wegiel BOGDANKA SA

Net Sales

At PLN 486.62 MM has Fallen at -47.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -164.15 MM has Fallen at -185.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -134.77 MM has Fallen at -188.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 486.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -108.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -22.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -164.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -134.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at -8.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 195.78% (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