AC SA

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: PLACSA000014

PLN

22.40

0.00 (0.00%)

Dec 12

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter Cars SA

Mangata Holding SA

AC SA

OZE Capital SA

Less SA (Poland)

Why is AC SA ?

Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -10.80% over the last 5 years

Flat results in Dec 24

With ROE of 12.98%, it has a very expensive valuation with a 1.54 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 -22.22%, its profits have fallen by -29.9%

Below par performance in long term as well as near term

Along with generating -22.22% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-22.22%

-1.05

20.35%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.57%

EBIT Growth (5y)

-10.80%

EBIT to Interest (avg)

21.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.74

Tax Ratio

4.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.96%

ROE (avg)

22.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

10.76

EV to EBITDA

7.24

EV to Capital Employed

1.46

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

13.56%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for AC SA

Raw Material Cost

Fallen by -33.32% (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