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Ambra SA

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: PLAMBRA00013
  • WAR: AMB
PLN
19.86
0.00 (0.00%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ambra SA

Why is Ambra SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 6.01% of over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(HY) At PLN -2.6 MM has Grown at -333.36%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
4
With ROE of 15.15%, it has a very expensive valuation with a 1.03 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.91%, its profits have fallen by -0.7%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.91% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ambra SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ambra SA
0.91%
-1.45
19.95%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
9.32
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.75
Tax Ratio
18.90%
Dividend Payout Ratio
61.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.02%
ROE (avg)
17.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.03
EV to EBIT
5.39
EV to EBITDA
3.94
EV to Capital Employed
1.03
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
6.12%
ROCE (Latest)
19.07%
ROE (Latest)
15.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET PROFIT(HY)

At PLN -2.6 MM has Grown at -333.36%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.14% (YoY

DIVIDEND PER SHARE(HY)

Lowest at PLN 4.89

Here's what is working for Ambra SA

Depreciation
Highest at PLN 9.22 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Ambra SA

Net Profit
At PLN -2.6 MM has Grown at -333.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Dividend per share
Lowest at PLN 4.89
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 7.14% (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

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