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Amica SA

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: PLAMICA00010
  • WAR: AMC
PLN
46.35
-0.25 (-0.54%)

Oct 02

WAR

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  • 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
Toya SA
Amica SA

Why is Amica SA ?

1
Poor Management Efficiency with a low ROCE of 8.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.18% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.25 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.25 times
  • The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.56% and Operating profit at -17.51% over the last 5 years
4
Flat results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.94 times
  • NET SALES(Q) Lowest at PLN 555.3 MM
  • OPERATING PROFIT(Q) Lowest at PLN 25.7 MM
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.36% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Electronics & Appliances)

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

Is Amica SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Amica SA
-20.36%
-1.53
24.04%
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)
-5.56%
EBIT Growth (5y)
-17.51%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.05
Tax Ratio
46.72%
Dividend Payout Ratio
109.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
4.67%
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
19
Industry P/E
Price to Book Value
0.37
EV to EBIT
5.30
EV to EBITDA
3.08
EV to Capital Employed
0.40
EV to Sales
0.19
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
1.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 180.1 MM

ROCE(HY)

Highest at 2.48%

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.14 %

-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.94 times

NET SALES(Q)

Lowest at PLN 555.3 MM

OPERATING PROFIT(Q)

Lowest at PLN 25.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.63 %

NET PROFIT(Q)

At PLN 2.84 MM has Fallen at -50.55%

EPS(Q)

Lowest at PLN 0.36

Here's what is working for Amica SA

Operating Cash Flow
Highest at PLN 180.1 MM
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 5.14 %
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 -0.3% (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 Amica SA

Net Sales
Lowest at PLN 555.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN 25.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 4.63 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At PLN 2.84 MM has Fallen at -50.55%
over average net sales of the previous four periods of PLN 5.75 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 0.36
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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