ScoreWhy is AB SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times
- Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 18.96% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times
- The company has been able to generate a Return on Equity (avg) of 11.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 18.96% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 11.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.93 times
4
With ROE of 11.37%, it has a expensive valuation with a 1.30 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 34.48%, its profits have fallen by -0.5%
5
Market Beating performance in long term as well as near term
- Along with generating 34.48% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AB SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AB SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AB SA
-100.0%
1.08
27.24%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
18.96%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
8.91
Tax Ratio
21.86%
Dividend Payout Ratio
58.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.72%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.53
EV to EBITDA
6.97
EV to Capital Employed
1.30
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
17.20%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 666.22
RAW MATERIAL COST(Y)
Fallen by -9.87% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 2.19 %
-3What is not working for the Company
ROCE(HY)
Lowest at 11.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.93 times
Here's what is working for AB SA
Interest Coverage Ratio
Highest at 666.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 2.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.87% (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
Here's what is not working for AB SA
Inventory Turnover Ratio
Lowest at 7.93 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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