ScoreWhy is LUG SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -250.06% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Mar 24 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 8.51 MM
- ROCE(HY) Lowest at -119.11%
- NET SALES(Q) Lowest at PLN 12.32 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 -56.67%, its profits have fallen by -342.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.67% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LUG SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LUG SA
-56.67%
-1.05
70.85%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.31%
EBIT Growth (5y)
-250.06%
EBIT to Interest (avg)
-0.63
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.59
Tax Ratio
2.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-2.73
EV to EBITDA
-4.38
EV to Capital Employed
0.84
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.70%
ROE (Latest)
-114.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 8.51 MM
ROCE(HY)
Lowest at -119.11%
NET SALES(Q)
Lowest at PLN 12.32 MM
OPERATING PROFIT(Q)
Lowest at PLN -9.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -80.58 %
PRE-TAX PROFIT(Q)
Lowest at PLN -13.48 MM
NET PROFIT(Q)
Lowest at PLN -13.05 MM
RAW MATERIAL COST(Y)
Grown by 55.49% (YoY
CASH AND EQV(HY)
Lowest at PLN 2.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 635.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
EPS(Q)
Lowest at PLN -1.81
Here's what is not working for LUG SA
Net Sales
At PLN 12.32 MM has Fallen at -66.83%
over average net sales of the previous four periods of PLN 37.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN 8.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 12.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -9.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -80.58 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -13.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -13.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
At PLN -13.48 MM has Fallen at -46.88%
over average net sales of the previous four periods of PLN -9.18 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -13.05 MM has Fallen at -49.8%
over average net sales of the previous four periods of PLN -8.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -1.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 2.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 635.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3 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 55.49% (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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