Lumibird SA (LBIRD) 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

Soitec SA

Lumibird SA

IT Link SA

Coheris SA

Egide SA

Munic SA

Arcure SA

Why is Lumibird SA ?

Poor Management Efficiency with a low ROE of 5.55%

The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 2.39 times
DEBT-EQUITY RATIO (HY) Highest at 48.25 %

With ROE of 6.70%, it has a Very Expensive valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of 87.85%, its profits have risen by 99.1% ; the PEG ratio of the company is 0.4

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lumibird SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lumibird SA

-100.0%

1.46

51.92%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.56%

EBIT Growth (5y)

12.86%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.60

Tax Ratio

12.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

5.55%

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

2.45

EV to EBIT

24.72

EV to EBITDA

13.29

EV to Capital Employed

2.01

EV to Sales

2.62

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

8.13%

ROE (Latest)

6.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 6.7 MM has Grown at 20,215.15%

NET PROFIT(Q)

At EUR 5.1 MM has Grown at 6,638.33%

OPERATING CASH FLOW(Y)

Highest at EUR 56.28 MM

RAW MATERIAL COST(Y)

Fallen by -54.88% (YoY

CASH AND EQV(HY)

Highest at EUR 71.26 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.39 times

DEBT-EQUITY RATIO (HY)

Highest at 48.25 %

Here's what is working for Lumibird SA

Pre-Tax Profit

At EUR 6.7 MM has Grown at 20,215.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 5.1 MM has Grown at 6,638.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 56.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv

Highest at EUR 71.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -54.88% (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

Depreciation

Highest at EUR 10.27 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 10.27 MM has Grown at 8.81%

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 (EUR MM)

Here's what is not working for Lumibird SA

Inventory Turnover Ratio

Lowest at 2.39 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 48.25 %

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