Aplisens SA (APN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Urzadzen Kotlowych Staporkow SA

Energoinstal SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Apator SA

Aplisens SA

Sonel SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Hydrapres SA

ELZAB SA

RAFAKO SA

Why is Aplisens SA ?

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

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 18.91 MM
ROCE(HY) Lowest at 7.79%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.27%

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 -7.14%, its profits have fallen by -38.1%

Below par performance in long term as well as near term

Along with generating -7.14% 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 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

-5.65%

-0.73

27.03%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.07%

EBIT Growth (5y)

2.66%

EBIT to Interest (avg)

22.76

Debt to EBITDA (avg)

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

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

0.88

EV to EBIT

8.41

EV to EBITDA

5.72

EV to Capital Employed

0.87

EV to Sales

1.13

PEG Ratio

Dividend Yield

4.10%

ROCE (Latest)

10.29%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 18.91 MM

ROCE(HY)

Lowest at 7.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.27%

RAW MATERIAL COST(Y)

Grown by 7.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.34%

NET SALES(Q)

Lowest at PLN 35.32 MM

PRE-TAX PROFIT(Q)

Fallen at -47.46%

NET PROFIT(Q)

Fallen at -45.81%

Here's what is working for Aplisens SA

Depreciation

Highest at PLN 2.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Aplisens SA

Inventory Turnover Ratio

Lowest at 1.27% 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 18.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 35.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

Fallen at -17.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Fallen at -47.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -45.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at -9.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.34%

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 7.35% (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