ScoreWhy is Aplisens SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 2.66% over the last 5 years
2
Flat results in Jun 25
- 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
3
With ROE of 7.83%, it has a fair valuation with a 0.88 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.35%, its profits have fallen by -38.1%
4
Below par performance in long term as well as near term
- Along with generating -15.35% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 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
-15.35%
-1.04
21.05%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
2.66%
EBIT to Interest (avg)
22.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.73
Tax Ratio
18.05%
Dividend Payout Ratio
37.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.41
EV to EBITDA
5.72
EV to Capital Employed
0.87
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
4.10%
ROCE (Latest)
10.29%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 11.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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