ScoreWhy is AC SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.92% and Operating profit at -13.04% over the last 5 years
2
With ROE of 11.58%, it has a very expensive valuation with a 1.58 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.37%, its profits have fallen by -38.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.37% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AC SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AC SA
-20.37%
-0.94
26.05%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
-13.04%
EBIT to Interest (avg)
14.94
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.62
Tax Ratio
3.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.70%
ROE (avg)
22.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.58
EV to EBIT
13.12
EV to EBITDA
7.83
EV to Capital Employed
1.43
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.90%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.49% (YoY
NET SALES(Q)
Highest at PLN 58.62 MM
OPERATING PROFIT(Q)
Highest at PLN 9.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.93 %
PRE-TAX PROFIT(Q)
Highest at PLN 6.09 MM
NET PROFIT(Q)
Highest at PLN 5.5 MM
EPS(Q)
Highest at PLN 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AC SA
Net Sales
Highest at PLN 58.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 9.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 6.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 6.09 MM has Grown at 126.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 5.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 5.5 MM has Grown at 92.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -10.49% (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
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