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Lubelski Wegiel BOGDANKA SA

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: PLLWBGD00016
PLN
18.16
-0.12 (-0.66%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coal Energy SA
Jastrzebska Spólka Weglowa SA
Clean & Carbon Energy SA
Lubelski Wegiel BOGDANKA SA
Why is Lubelski Wegiel BOGDANKA SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 36.09% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 116.47% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0%
3
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 -18.57%, its profits have risen by 302%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.57% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lubelski Wegiel BOGDANKA SA
-16.16%
-1.48
26.70%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.05
Tax Ratio
18.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.66%
ROCE (avg)
9.52%
ROE (avg)
6.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
NA
EV to EBIT
1.09
EV to EBITDA
0.85
EV to Capital Employed
NA
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 1,085.76 MM

PRE-TAX PROFIT(Q)

At PLN 0 MM has Grown at 100%

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 116.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

Lowest at PLN 653.71 MM

Here's what is working for Lubelski Wegiel BOGDANKA SA
Operating Cash Flow
Highest at PLN 1,085.76 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit
At PLN 0 MM has Grown at 100%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Here's what is not working for Lubelski Wegiel BOGDANKA SA
Net Sales
At PLN 653.71 MM has Fallen at -23.51%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales
Lowest at PLN 653.71 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
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 116.47% (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

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