ALTUS SA (ALI) 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

Skarbiec Holding SA

IPOPEMA Securities SA

Caspar Asset Management SA

ALTUS SA

Imperio Alternatywna Spolka Inwestycyjna SA

Nexity Global SA

Baltic Bridge SA

Why is ALTUS SA ?

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%

Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 11.86 MM
PRE-TAX PROFIT(Q) Lowest at PLN 3.6 MM
NET PROFIT(Q) Lowest at PLN 2.4 MM

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 17.51%, its profits have risen by 67% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 17.51% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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

17.51%

-0.32

57.92%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

16.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

222.72%

ROE (avg)

8.51%

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

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

ROCE (Latest)

-215.95%

ROE (Latest)

12.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.47% (YoY

CASH AND EQV(HY)

Highest at PLN 300.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at -103.57 %

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 11.86 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 3.6 MM

NET PROFIT(Q)

Lowest at PLN 2.4 MM

EPS(Q)

Lowest at PLN 0.06

Here's what is working for ALTUS SA

Cash and Eqv

Highest at PLN 300.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -103.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.47% (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 ALTUS SA

Operating Cash Flow

Lowest at PLN 11.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Lowest at PLN 3.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 2.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)