ScoreWhy is Ailleron SA ?
1
Positive results in Mar 26
- NET PROFIT(Q) At PLN 6.09 MM has Grown at 826.14%
- OPERATING CASH FLOW(Y) Highest at PLN 74.5 MM
- CASH AND EQV(HY) Highest at PLN 195.34 MM
2
With ROE of 44.77%, it has a very attractive valuation with a 1.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.28%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ailleron SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ailleron SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ailleron SA
-100.0%
-0.29
30.59%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.75%
EBIT Growth (5y)
24.31%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.06%
ROE (avg)
26.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.29
EV to EBIT
5.21
EV to EBITDA
3.65
EV to Capital Employed
1.18
EV to Sales
0.50
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
22.67%
ROE (Latest)
44.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At PLN 6.09 MM has Grown at 826.14%
OPERATING CASH FLOW(Y)
Highest at PLN 74.5 MM
CASH AND EQV(HY)
Highest at PLN 195.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 85.89 %
PRE-TAX PROFIT(Q)
At PLN 14.56 MM has Grown at 169.67%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.45% (YoY
Here's what is working for Ailleron SA
Net Profit
At PLN 6.09 MM has Grown at 826.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 74.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 14.56 MM has Grown at 169.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 195.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 85.89 %
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 Ailleron SA
Raw Material Cost
Grown by 8.45% (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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