Ambra SA (AMB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambra SA

Why is Ambra SA ?

Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years

Negative results in Mar 25

ROCE(HY) Lowest at 11.91%
INTEREST COVERAGE RATIO(Q) Lowest at 278.39
RAW MATERIAL COST(Y) Grown by 13.34% (YoY)

With ROE of 14.62%, it has a very expensive valuation with a 1.14 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 -24.57%, its profits have fallen by -14.6%

Below par performance in long term as well as near term

Along with generating -24.57% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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

-23.73%

-2.07

18.65%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

7.13%

EBIT to Interest (avg)

10.02

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.79

Tax Ratio

19.91%

Dividend Payout Ratio

61.99%

Pledged Shares

Institutional Holding

ROCE (avg)

22.49%

ROE (avg)

17.78%

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

1.14

EV to EBIT

6.01

EV to EBITDA

4.43

EV to Capital Employed

1.12

EV to Sales

0.59

PEG Ratio

Dividend Yield

5.69%

ROCE (Latest)

18.72%

ROE (Latest)

14.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 102.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.66 %

-17What is not working for the Company

ROCE(HY)

Lowest at 11.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 278.39

RAW MATERIAL COST(Y)

Grown by 13.34% (YoY

NET SALES(Q)

Lowest at PLN 150.62 MM

OPERATING PROFIT(Q)

Lowest at PLN 6.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.59 %

PRE-TAX PROFIT(Q)

Lowest at PLN -4.09 MM

NET PROFIT(Q)

Lowest at PLN -5.06 MM

EPS(Q)

Lowest at PLN -0.2

Here's what is working for Ambra SA

Operating Cash Flow

Highest at PLN 102.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at 13.66 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at PLN 7.88 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

Pre-Tax Profit

At PLN -4.09 MM has Fallen at -167.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -5.06 MM has Fallen at -271.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio

Lowest at 278.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 150.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 6.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 4.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -4.09 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 -5.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 13.34% (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