ScoreWhy is ALTUS SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%
- Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%
2
Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%
3
Flat results in Mar 25
- INTEREST(HY) At PLN 0.41 MM has Grown at 194.96%
- RAW MATERIAL COST(Y) Grown by 12.94% (YoY)
- NET SALES(Q) Lowest at PLN 12.04 MM
4
With ROE of 12.13%, it has a attractive valuation with a 0.80 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 55.76%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 55.76% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ALTUS SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ALTUS SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ALTUS SA
48.9%
0.13
59.88%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.10%
EBIT Growth (5y)
-25.66%
EBIT to Interest (avg)
14.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
222.72%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
-2.39
EV to EBITDA
-2.19
EV to Capital Employed
5.16
EV to Sales
-0.68
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-215.95%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At PLN 6.68 MM has Grown at 103.44%
-10What is not working for the Company
INTEREST(HY)
At PLN 0.41 MM has Grown at 194.96%
RAW MATERIAL COST(Y)
Grown by 12.94% (YoY
NET SALES(Q)
Lowest at PLN 12.04 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 4.36 MM
NET PROFIT(Q)
Lowest at PLN 3.11 MM
EPS(Q)
Lowest at PLN 0.08
Here's what is not working for ALTUS SA
Interest
At PLN 0.41 MM has Grown at 194.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 12.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Lowest at PLN 4.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 3.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 12.94% (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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