Aplisens SA

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: PLAPLS000016

PLN

18.40

-0.5 (-2.65%)

Jun 30

WAR

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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

Energoinstal SA

Apator SA

Zaklady Urzadzen Kotlowych Staporkow SA

Aplisens SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Hydrapres SA

Sonel SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

ELZAB SA

RAFAKO SA

Why is Aplisens SA ?

Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 2.83% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 26.43 MM
ROCE(HY) Lowest at 7.7%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.29 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.60% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Aplisens SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aplisens SA

-100.0%

-0.77

20.67%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.11%

EBIT Growth (5y)

2.83%

EBIT to Interest (avg)

22.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.70

Tax Ratio

18.05%

Dividend Payout Ratio

64.65%

Pledged Shares

Institutional Holding

ROCE (avg)

15.95%

ROE (avg)

10.89%

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

0.89

EV to EBIT

9.22

EV to EBITDA

6.01

EV to Capital Employed

0.86

EV to Sales

1.17

PEG Ratio

Dividend Yield

3.89%

ROCE (Latest)

9.38%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Here's what is not working for Aplisens SA

Inventory Turnover Ratio

Lowest at 1.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at PLN 26.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 5.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales