ScoreWhy is AB SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.93 times
- Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at 18.49% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.93 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 7.73% and Operating profit at 18.49% over the last 5 years
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 5.88% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.2%
- OPERATING PROFIT(Q) Lowest at PLN 53.42 MM
4
With ROE of 11.60%, it has a fair valuation with a 1.04 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 10.45%, its profits have risen by 5.9% ; the PEG ratio of the company is 1.5
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, Low Return
Absolute
Risk Adjusted
Volatility
AB SA
11.88%
0.02
28.16%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
9.25
Tax Ratio
21.86%
Dividend Payout Ratio
27.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.72%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.04
EV to EBIT
6.00
EV to EBITDA
5.53
EV to Capital Employed
1.04
EV to Sales
0.11
PEG Ratio
1.52
Dividend Yield
3.13%
ROCE (Latest)
17.36%
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 147.7 MM
CASH AND EQV(HY)
Highest at PLN 489.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.23 %
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.2%
OPERATING PROFIT(Q)
Lowest at PLN 53.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.69 %
Here's what is working for AB SA
Operating Cash Flow
Highest at PLN 147.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 489.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AB SA
Operating Profit
Lowest at PLN 53.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 1.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 8.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.88% (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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