ScoreWhy is Ailleron SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.72% and Operating profit at 50.94%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 24.62%
- INVENTORY TURNOVER RATIO(HY) Highest at 1,148.31 times
- NET PROFIT(Q) At PLN 9.21 MM has Grown at 114.94%
3
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 -23.47%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.47% returns
Real-Time Research ReportHow 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
-23.47%
0.15
32.88%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.79%
ROE (avg)
26.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
24.65%
ROE (Latest)
44.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 24.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 1,148.31 times
NET PROFIT(Q)
At PLN 9.21 MM has Grown at 114.94%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.3% (YoY
NET SALES(Q)
Lowest at PLN 134.77 MM
Here's what is working for Ailleron SA
Net Profit
At PLN 9.21 MM has Grown at 114.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 1,148.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ailleron SA
Net Sales
Lowest at PLN 134.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 7.3% (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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