ScoreWhy is UNIBEP SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.82 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.82 times
- The company has been able to generate a Return on Equity (avg) of 554.75% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 8.85% over the last 5 years
3
With a growth in Operating Profit of 181.92%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At PLN 9.81 MM has Grown at 2,698.98%
- OPERATING CASH FLOW(Y) Highest at PLN 184.64 MM
- RAW MATERIAL COST(Y) Fallen by -14.08% (YoY)
4
With ROE of 24.36%, it has a very expensive valuation with a 2.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.73%, its profits have risen by 55.2% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 31.73% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UNIBEP SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UNIBEP SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
UNIBEP SA
31.73%
1.53
35.81%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.75
Tax Ratio
26.03%
Dividend Payout Ratio
31.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.83%
ROE (avg)
554.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.27
EV to EBIT
6.20
EV to EBITDA
4.41
EV to Capital Employed
2.11
EV to Sales
0.22
PEG Ratio
0.17
Dividend Yield
1.54%
ROCE (Latest)
33.95%
ROE (Latest)
24.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At PLN 9.81 MM has Grown at 2,698.98%
OPERATING CASH FLOW(Y)
Highest at PLN 184.64 MM
RAW MATERIAL COST(Y)
Fallen by -14.08% (YoY
CASH AND EQV(HY)
Highest at PLN 651.07 MM
-3What is not working for the Company
NET SALES(HY)
At PLN 856.58 MM has Grown at -17.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.09 times
Here's what is working for UNIBEP SA
Net Profit
At PLN 9.81 MM has Grown at 2,698.98%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 184.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 651.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.08% (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
Here's what is not working for UNIBEP SA
Net Sales
At PLN 856.58 MM has Grown at -17.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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