ScoreWhy is Apanet SA ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At PLN 0.05 MM has Grown at 895.92%
- PRE-TAX PROFIT(Q) At PLN 0.01 MM has Fallen at -82.77%
- NET PROFIT(Q) At PLN 0.01 MM has Fallen at -82.77%
2
With ROE of -2.74%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -31.03%, its profits have risen by 8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.03% 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 Apanet SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apanet SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apanet SA
-31.03%
-0.75
71.30%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.35%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.43%
ROE (avg)
17.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
-2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.01 MM
NET PROFIT(HY)
Higher at PLN 0.18 MM
ROCE(HY)
Highest at 163.05%
-14What is not working for the Company
INTEREST(HY)
At PLN 0.05 MM has Grown at 895.92%
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Fallen at -82.77%
NET PROFIT(Q)
At PLN 0.01 MM has Fallen at -82.77%
RAW MATERIAL COST(Y)
Grown by 52.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
Here's what is working for Apanet SA
Operating Cash Flow
Highest at PLN 0.01 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)
Here's what is not working for Apanet SA
Interest
At PLN 0.05 MM has Grown at 895.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -82.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Fallen at -82.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 52.55% (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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