Aplicaciones y Tratamientos de Sistemas SA

Market Cap: N/A
Industry: Miscellaneous
ISIN: ES0105691002

EUR

4.26

0.00 (0.00%)

Mar 27

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Aplicaciones y Tratamientos de Sistemas SA ?

Poor long term growth as Net Sales has grown by an annual rate of 44.09% and Operating profit at 1.38% over the last 5 years

With ROE of 25.25%, it has a Very Expensive valuation with a 4.83 Price to Book Value

Over the past year, while the stock has generated a return of 19.66%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 19.66% in the last 1 year, much lower than market (Spain IBEX 35) returns of 29.80%

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 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

19.66%

-0.37

14.58%

Spain IBEX 35

29.8%

1.62

18.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.09%

EBIT Growth (5y)

1.38%

EBIT to Interest (avg)

13.28

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

9.29

Tax Ratio

24.26%

Dividend Payout Ratio

9.06%

Pledged Shares

Institutional Holding

ROCE (avg)

45.27%

ROE (avg)

34.22%

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

4.83

EV to EBIT

15.52

EV to EBITDA

12.46

EV to Capital Employed

3.97

EV to Sales

0.91

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

25.55%

ROE (Latest)

25.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

Not enough Data to analyse Financial Trend