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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Urzadzen Kotlowych Staporkow SA

Energoinstal SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Apator SA

Aplisens SA

Sonel SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Hydrapres SA

ELZAB SA

RAFAKO SA

Why is Apator SA ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds

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

With ROE of 10.56%, it has a very expensive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 33.20%, its profits have risen by 44.2% ; the PEG ratio of the company is 0.3

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 Apator SA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Apator SA

34.14%

1.36

29.88%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

7.87%

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

1.21

EV to EBIT

9.15

EV to EBITDA

5.33

EV to Capital Employed

1.18

EV to Sales

0.70

PEG Ratio

0.26

Dividend Yield

40.63%

ROCE (Latest)

12.89%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 158.82 MM

NET PROFIT(HY)

At PLN 27.77 MM has Grown at 211.25%

ROCE(HY)

Highest at 12.42%

RAW MATERIAL COST(Y)

Fallen by -12.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 19.06 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.85%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.61%

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at PLN 44.21 MM

NET SALES(Q)

Lowest at PLN 283.71 MM

Here's what is working for Apator SA

Net Profit

At PLN 27.77 MM has Grown at 211.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 158.82 MM and Grown

In each year 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 19.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.01% (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 17.04 MM

in the last five periods

MOJO 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

Net Sales

Lowest at PLN 283.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 44.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents