Ailleron SA (ALL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Ailleron SA ?

Healthy long term growth as Net Sales has grown by an annual rate of 31.72% and Operating profit at 50.94%

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At PLN 11.58 MM has Grown at 127.02%
ROCE(HY) Highest at 24.34%
RAW MATERIAL COST(Y) Fallen by -5.15% (YoY)

With ROE of 44.80%, it has a attractive valuation with a 1.63 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 -20.61%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.61% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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%

0.17

32.92%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.72%

EBIT Growth (5y)

50.94%

EBIT to Interest (avg)

7.68

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.98

Tax Ratio

17.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

54.79%

ROE (avg)

26.38%

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

1.63

EV to EBIT

5.26

EV to EBITDA

3.77

EV to Capital Employed

1.30

EV to Sales

0.56

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

24.65%

ROE (Latest)

44.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

NET PROFIT(HY)

At PLN 11.58 MM has Grown at 127.02%

ROCE(HY)

Highest at 24.34%

RAW MATERIAL COST(Y)

Fallen by -5.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26%

NET SALES(Q)

At PLN 143.84 MM has Grown at 34.78%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 49.58 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 390.31

INTEREST(Q)

Highest at PLN 5.29 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 5.4 MM

NET PROFIT(Q)

Lowest at PLN 0.66 MM

EPS(Q)

Lowest at PLN 0.05

Here's what is working for Ailleron SA

Net Sales

At PLN 143.84 MM has Grown at 34.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Debtors Turnover Ratio

Highest at 5.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.15% (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 Ailleron SA

Interest

At PLN 5.29 MM has Grown at 106.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 390.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at PLN 49.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 5.29 MM

in the last five periods and Increased by 106.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 5.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

Fallen at -45.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

Fallen at -55.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)