(LBW) LUBAWA - Ratings and Ratios
Military Clothing, Ballistic Helmets, Protective Vests, Camouflage Nets
LBW EPS (Earnings per Share)
LBW Revenue
Description: LBW LUBAWA
LUBAWA SA, listed as WAR:LBW, is a Polish aerospace and defense company. The stock is categorized as a common stock, indicating it represents ownership in the company.
To evaluate LUBAWA SAs performance, we need to examine key financial metrics. The companys Return on Equity (RoE) stands at 22.14%, suggesting a relatively strong ability to generate profits from shareholders equity. The Price-to-Earnings (P/E) ratio is 13.66, which may indicate the stock is undervalued compared to its earnings, but this requires comparison with industry peers for a more informed assessment.
Key economic drivers for LUBAWA SA include government defense spending, demand for aerospace products, and global security concerns. As a company in the aerospace and defense industry, its performance is closely tied to geopolitical tensions and military expenditures. The companys ability to secure contracts and adapt to changing defense priorities will be crucial to its future success.
To further analyze LUBAWA SA, we can consider additional KPIs such as revenue growth, operating margin, and debt-to-equity ratio. A high operating margin would indicate efficient operations, while a manageable debt-to-equity ratio would suggest a healthy capital structure. Monitoring these metrics over time will provide insights into the companys financial health and operational efficiency.
The stocks market capitalization stands at 1334.40M PLN, indicating a significant presence in the market. However, the forward P/E ratio is listed as 0.00, which may suggest that earnings forecasts are not available or that the data is not up to date. This discrepancy requires further investigation to understand the stocks valuation.
LBW Stock Overview
| Market Cap in USD | 365m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
LBW Stock Ratings
| Growth Rating | 89.8% |
| Fundamental | 81.3% |
| Dividend Rating | 2.46% |
| Return 12m vs S&P 500 | 80.0% |
| Analyst Rating | - |
LBW Dividends
Currently no dividends paidLBW Growth Ratios
| Growth Correlation 3m | -32.1% |
| Growth Correlation 12m | 84.3% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 44.46% |
| CAGR/Max DD 5y | 0.82 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | 125.00 |
| Beta | 0.255 |
| Volatility | 54.67% |
| Current Volume | 117.4k |
| Average Volume 20d | 290.5k |
| Stop Loss | 8.5 (-4.3%) |
| Signal | 0.87 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (97.5m TTM) > 0 and > 6% of Revenue (6% = 31.0m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.99% (prev 40.40%; Δ 7.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 127.2m > Net Income 97.5m (YES >=105%, WARN >=100%) |
| error: Net Debt/EBITDA cannot be calculated |
| Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 39.34% (prev 34.00%; Δ 5.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.90% (prev 70.74%; Δ 9.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 108.4 (EBITDA TTM 98.4m / Interest Expense TTM 908.0k) >= 6 (WARN >= 3) |
Altman Z'' 6.23
| (A) 0.34 = (Total Current Assets 463.6m - Total Current Liabilities 215.6m) / Total Assets 719.8m |
| (B) 0.46 = Retained Earnings (Balance) 334.4m / Total Assets 719.8m |
| (C) 0.15 = EBIT TTM 98.4m / Avg Total Assets 647.0m |
| (D) 1.37 = Book Value of Equity 334.4m / Total Liabilities 244.8m |
| Total Rating: 6.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.34
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.83% = 4.41 |
| 3. FCF Margin 21.99% = 5.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 18.45% = 12.50 |
| 7. RoE 22.14% = 1.84 |
| 8. Rev. Trend 64.38% = 3.22 |
| 9. Rev. CAGR 4.89% = 0.61 |
| 10. EPS Trend 57.77% = 1.44 |
| 11. EPS CAGR -1.52% = -0.19 |
What is the price of LBW shares?
Over the past week, the price has changed by -1.33%, over one month by -0.50%, over three months by +7.77% and over the past year by +112.95%.
Is LUBAWA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBW is around 11.31 PLN . This means that LBW is currently undervalued and has a potential upside of +27.36% (Margin of Safety).
Is LBW a buy, sell or hold?
What are the forecasts/targets for the LBW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.4 | 40.1% |
LBW Fundamental Data Overview
Market Cap PLN = 1.33b (1.33b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 43.4m PLN (Cash only, last quarter)
P/E Trailing = 13.6308
P/S = 2.5755
P/B = 2.8521
Beta = 0.033
Revenue TTM = 516.9m PLN
EBIT TTM = 98.4m PLN
EBITDA TTM = 98.4m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.29b PLN (1.33b + (null Debt) - CCE 43.4m)
Interest Coverage Ratio = 108.4 (Ebit TTM 98.4m / Interest Expense TTM 908.0k)
FCF Yield = 8.83% (FCF TTM 113.7m / Enterprise Value 1.29b)
FCF Margin = 21.99% (FCF TTM 113.7m / Revenue TTM 516.9m)
Net Margin = 18.86% (Net Income TTM 97.5m / Revenue TTM 516.9m)
Gross Margin = 39.34% ((Revenue TTM 516.9m - Cost of Revenue TTM 313.6m) / Revenue TTM)
Tobins Q-Ratio = 3.85 (Enterprise Value 1.29b / Book Value Of Equity 334.4m)
Interest Expense / Debt = unknown (Interest Expense 499.0k / Debt none)
Taxrate = 16.99% (20.6m / 121.1m)
NOPAT = 81.7m (EBIT 98.4m * (1 - 16.99%))
Current Ratio = 2.15 (Total Current Assets 463.6m / Total Current Liabilities 215.6m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 98.4m)
Debt / FCF = none (Debt none / FCF TTM 113.7m)
Total Stockholder Equity = 440.5m (last 4 quarters mean)
RoA = 13.55% (Net Income 97.5m, Total Assets 719.8m )
RoE = 22.14% (Net Income TTM 97.5m / Total Stockholder Equity 440.5m)
RoCE = 22.34% (Ebit 98.4m / (Equity 440.5m + L.T.Debt 0.0))
RoIC = 18.45% (NOPAT 81.7m / Invested Capital 442.8m)
WACC = unknown (E(1.33b)/V(0.0) * Re(6.95%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈103.3m ; Y1≈127.4m ; Y5≈217.3m
Fair Price DCF = 24.60 (DCF Value 3.70b / Shares Outstanding 150.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 64.38 | Revenue CAGR: 4.89%
Rev Growth-of-Growth: 10.12
EPS Correlation: 57.77 | EPS CAGR: -1.52%
EPS Growth-of-Growth: 15.28