ScoreWhy is Aplicaciones y Tratamientos de Sistemas SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 40.32% and Operating profit at 25.19% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 23.32%, it has a Very Expensive valuation with a 4.31 Price to Book Value
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.22% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aplicaciones y Tratamientos de Sistemas SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aplicaciones y Tratamientos de Sistemas SA
-8.22%
-0.91
11.73%
Spain IBEX 35
29.69%
1.79
16.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.32%
EBIT Growth (5y)
25.19%
EBIT to Interest (avg)
12.03
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
22.69
Tax Ratio
23.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.31%
ROE (avg)
34.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.31
EV to EBIT
13.78
EV to EBITDA
10.85
EV to Capital Employed
4.08
EV to Sales
0.77
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
29.64%
ROE (Latest)
23.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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