WAR:LPP (Poland)
Business Description
LPP SA
NAICS : 315990
SIC : 2389
ul. Lakowa 39/44, Gdansk, POL, 80-769
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Traded in other countries / regions
1RY.Germany
•
LPP.Poland
•
0LVL.UK
•
LPPSY.USA
Description
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 1.67 | |||||
| Interest Coverage | 12.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.77 | |||||
| 9-Day RSI | 52.8 | |||||
| 14-Day RSI | 50.63 | |||||
| 6-1 Month Momentum % | -37.53 | |||||
| 12-1 Month Momentum % | -28.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 174.43 | |||||
| Days Sales Outstanding | 5.19 | |||||
| Days Payable | 242.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.67 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 3.67 | |||||
| 5-Year Yield-on-Cost % | 3.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.22 | |||||
| Operating Margin % | 13.68 | |||||
| Net Margin % | 8.16 | |||||
| ROE % | 36.89 | |||||
| ROA % | 9.23 | |||||
| ROIC % | 19.07 | |||||
| ROC (Joel Greenblatt) % | 26.03 | |||||
| ROCE % | 22.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.61 | |||||
| PE Ratio without NRI | 17.04 | |||||
| Shiller PE Ratio | 36.57 | |||||
| Price-to-Owner-Earnings | 14.8 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 4.87 | |||||
| Price-to-Tangible-Book | 5.49 | |||||
| Price-to-Free-Cash-Flow | 16.82 | |||||
| Price-to-Operating-Cash-Flow | 7.37 | |||||
| EV-to-EBIT | 13.62 | |||||
| EV-to-EBITDA | 7.71 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-FCF | 19.44 | |||||
| Price-to-Projected-FCF | 2.26 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 2.04 | |||||
| Earnings Yield (Greenblatt) % | 7.34 | |||||
| Forward Rate of Return (Yacktman) % | 22.97 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 14,713.565 | ||
| EPS (TTM) (zł) | 652.18 | ||
| Beta | 2.24 | ||
| Volatility % | 73.31 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (zł) | 398.695752 | ||
| 20-Day SMA (zł) | 9526 | ||
| 12-1 Month Momentum % | -28.96 | ||
| 52-Week Range (zł) | 7450 - 19040 | ||
| Shares Outstanding (Mil) | 1.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LPP SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||