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LSI.WA

Strong BuyFull HouseREMOVE

LSI Software S.A. · Technology · Poland · $37M · Avg Vol: $8K/d

100
StockRank
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Q
79
V
79
M
82
P/E (TTM)
8.7x
ROE
32.1%
D/E
0.3x
Dividend %
3.9%
AI CONVICTION THESIS

The company has announced plans for delisting from the Warsaw Stock Exchange. Despite being a 'buy' on some metrics, the impending delisting removes the asymmetric opportunity for public shareholders and complicates the exit strategy.

COMPANY DESCRIPTION

LSI Software S.A. develops and implements proprietary ERP and POS software solutions for the hospitality, retail, and leisure sectors. The company is a market leader in Poland for cinema management software (POSitive Cinema) and restaurant POS systems, with a growing international footprint. LSI Software generates high-margin, recurring revenue through software maintenance, SaaS licenses, and hardware integration services.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue57.4M56.9M69.7M85.3M14.1%93.9M85.7M0.5%
EPS (PLN)1.980.850.981.814.7324.3%5.96
Shares3.2M3.2M3.2M3.2M-1.3%2.7M
Debt4.6M4.0M5.8M6.6M13.2%17.1M
Equity48.8M51.2M57.1M70.1M12.8%
Op CF1.2M13.8M4.5M18.0M147.4%16.0M
Inv CF-10.1M-7.4M-4.5M-11.5M
Fin CF-1.0M-2.0M-0.7M-2.2M
Loading 1Y...
PRICE (1Y)-10.1%
13.5614.0614.5615.0615.55Jul 24Aug 14Sep 4
SMA 50SMA 200

Close
$13.94
RSI (14)
25.0
52W High
$16.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
79
ROIC
18.7%84.6
ROE
32.1%92.1
GP/Assets
37.7%78.6
Op. Margin
24.0%88.1
FCF/Assets
10.6%81.9
Piotroski
893.8
Int. Cover
31.5x64.8
D/E Ratio
0.29x41.5
Current Ratio
2.93x71.0
Value
79
P/E (TTM)
8.7x93.7
EV/EBITDA
7.6x82.2
P/FCF
13.9x76.2
P/B
2.4x61.1
P/S
1.5x68.9
Div Yield
3.9%85.2
Momentum
82
52W High %
82%78.8
RS 6M
35%82.5
SMA 50/200
1.36x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
138%76.8

FUNDAMENTALS

Market Cap
$37M
P/E (Forward)
Gross Margin
37.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LSI.WA are excluded.

TickerCompanyMkt CapStockRankSignal
LSI.WALSI Software S.A.(you)$37M100Strong Buy
FAB.WAFabrity S.A.$19M99Strong Buy
SPR.WASpyrosoft Spólka Akcyjna$123M87Strong Buy
TXT.WAText S.A.$337M99Strong Buy
ABS.WAAsseco Business Solutions S.A.$759M95Strong Buy
SHO.WAShoper S.A.$316M74Buy
VRC.WAVercom S.A.$778M84Strong Buy
ASE.WAAsseco South Eastern Europe S.A.$1.1B89Strong Buy
ACP.WAAsseco Poland S.A.$5.1B92Strong Buy
NTT.WANTT System S.A.$57M95Strong Buy

Peer medians: ROE 14.7% · P/E 19.1x · Gross margin 37.8%

LSI Software S.A. (LSI.WA): Stock Score Summary

LSI Software S.A. (LSI.WA) has a MoatMap StockRank of 100/100 based on Quality (79/100), Value (79/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. The company has announced plans for delisting from the Warsaw Stock Exchange. Despite being a 'buy' on some metrics, the impending delisting removes the asymmetric opportunity for public shareholders and complicates the exit strategy.

LSI Software S.A. develops and implements proprietary ERP and POS software solutions for the hospitality, retail, and leisure sectors. The company is a market leader in Poland for cinema management software (POSitive Cinema) and restaurant POS systems, with a growing international footprint. LSI Software generates high-margin, recurring revenue through software maintenance, SaaS licenses, and hardware integration services.

Key Financial Metrics

Price$13.94
Market Cap$37M
P/E (TTM)8.69
Price/Book2.36
Return on Equity32.1%
Return on Invested Capital18.7%
Debt/Equity0.29x
Gross Margin37.4%
Operating Margin24.0%
Revenue Growth51.6%
Dividend Yield3.9%
Free Cash Flow$3M

LSI Software S.A. operates in the Software - Application industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is LSI Software S.A.’s (LSI.WA) StockRank?
MoatMap’s StockRank for LSI Software S.A. (LSI.WA) is 100/100, with a Strong Buy signal. It is a composite of Quality (79), Value (79), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does LSI Software S.A. have an economic moat?
LSI Software S.A. (LSI.WA) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LSI Software S.A. a buy, hold, or sell?
MoatMap’s current signal for LSI Software S.A. (LSI.WA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LSI Software S.A. in?
LSI Software S.A. (LSI.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).