ScoreWhy is Lubelski Wegiel BOGDANKA SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -186.79% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN -24.07 MM has Fallen at -106.89%
- NET PROFIT(Q) At PLN -22.27 MM has Fallen at -107.86%
- OPERATING CASH FLOW(Y) Lowest at PLN 363.47 MM
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 -11.96%, its profits have risen by 348.5% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.96% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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
-13.43%
-0.74
43.94%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-186.79%
EBIT to Interest (avg)
14.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.11
Tax Ratio
18.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.66%
ROCE (avg)
9.52%
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
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -24.07 MM has Fallen at -106.89%
NET PROFIT(Q)
At PLN -22.27 MM has Fallen at -107.86%
OPERATING CASH FLOW(Y)
Lowest at PLN 363.47 MM
RAW MATERIAL COST(Y)
Grown by 83.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.99 times
NET SALES(Q)
Fallen at -19.14%
Here's what is not working for Lubelski Wegiel BOGDANKA SA
Pre-Tax Profit
At PLN -24.07 MM has Fallen at -106.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -22.27 MM has Fallen at -107.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 363.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Fallen at -19.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 83.93% (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
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