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
Flat results in Mar 26
- INTEREST(Q) At PLN 10.16 MM has Grown at 84.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 83.69
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.33 times
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 28.76%, its profits have risen by 55.2% ; the PEG ratio of the company is 0.2
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UNIBEP SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
UNIBEP SA
26.73%
1.14
35.95%
Poland WIG
37.09%
2.22
16.70%
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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 261.36 MM
NET PROFIT(HY)
Higher at PLN 21.36 MM
ROCE(HY)
Highest at 22.25%
RAW MATERIAL COST(Y)
Fallen by -37.12% (YoY
CASH AND EQV(HY)
Highest at PLN 907.61 MM
-19What is not working for the Company
INTEREST(Q)
At PLN 10.16 MM has Grown at 84.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 83.69
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.33 times
NET SALES(Q)
Lowest at PLN 329 MM
OPERATING PROFIT(Q)
Lowest at PLN 8.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.59 %
PRE-TAX PROFIT(Q)
Lowest at PLN -6.04 MM
NET PROFIT(Q)
Lowest at PLN -4.72 MM
Here's what is working for UNIBEP SA
Operating Cash Flow
Highest at PLN 261.36 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 907.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -37.12% (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 PLN 8.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for UNIBEP SA
Net Sales
At PLN 329 MM has Fallen at -44.2%
over average net sales of the previous four periods of PLN 589.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -6.04 MM has Fallen at -135.75%
over average net sales of the previous four periods of PLN 16.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -4.72 MM has Fallen at -145.75%
over average net sales of the previous four periods of PLN 10.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 10.16 MM has Grown at 84.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 83.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 329 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 8.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 2.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -6.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -4.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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