ScoreWhy is Ambra SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.01% of over the last 5 years
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 166.54
- OPERATING PROFIT(Q) Lowest at PLN 4.83 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.07 %
3
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 -14.48%, its profits have fallen by -0.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.48% 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 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
-14.3%
-1.84
19.41%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
10.02
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.75
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
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 111.06 MM
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 166.54
OPERATING PROFIT(Q)
Lowest at PLN 4.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.07 %
PRE-TAX PROFIT(Q)
Lowest at PLN -6.4 MM
NET PROFIT(Q)
Lowest at PLN -6.01 MM
EPS(Q)
Lowest at PLN -0.24
Here's what is working for Ambra SA
Operating Cash Flow
Highest at PLN 111.06 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)
Debtors Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.47% (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
Depreciation
Highest at PLN 8.66 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
Interest Coverage Ratio
Lowest at 166.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 4.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 3.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -6.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Fallen at -56.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -6.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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