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
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
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
The company has declared Positive results for the last 4 consecutive quarters
- 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
5
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 18.97%, its profits have risen by 44.2% ; the PEG ratio of the company is 0.3
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apator SA
18.97%
1.15
29.81%
Poland WIG
27.62%
1.38
19.95%
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
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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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