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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apanet SA

Why is Apanet SA ?

Flat results in Mar 26

INTEREST(9M) At PLN 0.06 MM has Grown at 340.04%
OPERATING CASH FLOW(Y) Lowest at PLN -0.2 MM
OPERATING PROFIT(Q) Lowest at PLN -0.14 MM

With ROE of 30.38%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -10.71%, its profits have risen by 82%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.71% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Apanet SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apanet SA

-10.71%

-0.84

63.28%

Poland WIG

29.57%

2.20

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.00%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.24

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.43%

ROE (avg)

17.15%

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

EV to EBIT

-0.01

EV to EBITDA

-0.01

EV to Capital Employed

-0.01

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

30.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

6What is working for the Company

ROCE(HY)

Highest at 380.03%

RAW MATERIAL COST(Y)

Fallen by -14.16% (YoY

NET PROFIT(9M)

Higher at PLN 0.03 MM

-18What is not working for the Company

INTEREST(9M)

At PLN 0.06 MM has Grown at 340.04%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.2 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.14 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.16 MM

NET PROFIT(Q)

Lowest at PLN -0.16 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is working for Apanet SA

Raw Material Cost

Fallen by -14.16% (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 Apanet SA

Interest

At PLN 0.06 MM has Grown at 340.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -0.16 MM has Fallen at -74.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.16 MM has Fallen at -74.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -0.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN -0.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -0.16 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 -0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)