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

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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 Dec 24

ROCE(HY) Lowest at 2.91%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.47%
RAW MATERIAL COST(Y) Grown by 8.05% (YoY)

With ROE of 6.70%, it has a Very Expensive valuation with a 2.33 Price to Book Value

Over the past year, while the stock has generated a return of 141.63%, 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

141.63%

1.41

54.46%

France CAC 40

8.73%

0.52

16.76%

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

2.33

EV to EBIT

23.64

EV to EBITDA

12.71

EV to Capital Employed

1.92

EV to Sales

2.51

PEG Ratio

0.35

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

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Lumibird SA

Net Profit

Higher at EUR 8.02 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 55.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 109.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 22.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 20.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at EUR 71.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at EUR 9.44 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 9.44 MM has Grown at 7.14%

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 2.47% 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

Interest

Highest at EUR 3.5 MM

in the last five periods and Increased by 27.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 8.05% (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