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 4.40% and Operating profit at 0.65% 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 4.40% and Operating profit at 0.65% over the last 5 years
4
With ROE of 11.05%, it has a expensive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 22.96%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.4
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apator SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Apator SA
22.96%
1.61
30.46%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
0.65%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.59
Tax Ratio
13.90%
Dividend Payout Ratio
35.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.51
EV to EBITDA
6.39
EV to Capital Employed
1.31
EV to Sales
0.83
PEG Ratio
0.41
Dividend Yield
22.99%
ROCE (Latest)
11.39%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63 times
NET PROFIT(Q)
Highest at PLN 23.27 MM
EPS(Q)
Highest at PLN 0.8
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Apator SA
Net Profit
Highest at PLN 23.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 5.63 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 -1.03% (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 17.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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