ScoreWhy is Apator SA ?
1
Poor Management Efficiency with a low ROCE of 9.14%
- The company has been able to generate a Return on Capital Employed (avg) of 9.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 1.90% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 1.90% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 14.3%
- DEBT-EQUITY RATIO (HY) Lowest at 8.43 %
- INTEREST COVERAGE RATIO(Q) Highest at 3,299.31
5
With ROE of 12.99%, it has a expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 10.46%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apator 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 Apator SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Apator SA
-100.0%
1.92
29.65%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.62
Tax Ratio
3.36%
Dividend Payout Ratio
44.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
11.44
EV to EBITDA
6.09
EV to Capital Employed
1.24
EV to Sales
0.74
PEG Ratio
0.45
Dividend Yield
23.12%
ROCE (Latest)
10.80%
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 14.3%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.43 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,299.31
CASH AND EQV(HY)
Highest at PLN 105.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.87 times
NET SALES(Q)
Highest at PLN 356.19 MM
OPERATING PROFIT(Q)
Highest at PLN 47.91 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.87% (YoY
Here's what is working for Apator SA
Interest Coverage Ratio
Highest at 3,299.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 8.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PLN 356.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 47.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Cash and Eqv
Highest at PLN 105.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 19.17 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 Apator SA
Raw Material Cost
Grown by 9.87% (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
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