ScoreWhy is Ambra SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years
2
With a growth in Net Profit of 16.41%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 100.24 MM
3
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 -15.91%, its profits have fallen by -14.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.91% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambra SA should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambra SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambra SA
-15.91%
-1.96
17.97%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
22.49%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
5.69%
ROCE (Latest)
18.72%
ROE (Latest)
14.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
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
OPERATING CASH FLOW(Y)
Highest at PLN 100.24 MM
-11What is not working for the Company
NET PROFIT(9M)
At PLN 5.13 MM has Grown at -72.39%
ROCE(HY)
Lowest at 10.26%
INTEREST(Q)
At PLN 2.72 MM has Grown at 45.35%
RAW MATERIAL COST(Y)
Grown by 6.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
Here's what is working for Ambra SA
Operating Cash Flow
Highest at PLN 100.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Depreciation
Highest at PLN 8.2 MM
in the last five periodsMOJO 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 5.13 MM has Grown at -72.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 2.72 MM has Grown at 45.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 23.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.92% (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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