ScoreWhy is UNIBEP SA ?
1
High Management Efficiency with a high ROCE of 16.02%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.11 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.11 times
- The company has been able to generate a Return on Equity (avg) of 554.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.91% and Operating profit at -4.25% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 16.42%, it has a fair valuation with a 2.22 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 98.01%, its profits have risen by 135% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 98.01% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
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, Medium Return
Absolute
Risk Adjusted
Volatility
UNIBEP SA
94.68%
1.24
36.25%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
-4.25%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.86
Tax Ratio
33.75%
Dividend Payout Ratio
14.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.02%
ROE (avg)
554.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.22
EV to EBIT
7.92
EV to EBITDA
5.44
EV to Capital Employed
1.59
EV to Sales
0.22
PEG Ratio
0.10
Dividend Yield
1.88%
ROCE (Latest)
20.12%
ROE (Latest)
16.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -123.54 MM
PRE-TAX PROFIT(Q)
At PLN 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 120.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at inf %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is not working for UNIBEP SA
Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 6.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -123.54 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)
Debt-Equity Ratio
Highest at inf %
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 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 120.28% (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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