ScoreWhy is APS Energia SA ?
1
Poor Management Efficiency with a low ROE of 3.34%
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at -199.20% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN -3.4 MM
- NET SALES(HY) At PLN 42.27 MM has Grown at -25.43%
- DEBT-EQUITY RATIO (HY) Highest at 229.83 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.21%, its profits have fallen by -565.5%
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 APS Energia SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
APS Energia SA
-15.21%
0.06
52.08%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.72%
EBIT Growth (5y)
-199.20%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
2.33
Tax Ratio
3.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.23
EV to EBIT
-8.43
EV to EBITDA
-10.41
EV to Capital Employed
2.82
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.41%
ROE (Latest)
-203.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -105.07% (YoY
OPERATING PROFIT(Q)
Highest at PLN 3.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.71 %
PRE-TAX PROFIT(Q)
Highest at PLN 1.34 MM
NET PROFIT(Q)
Highest at PLN 1.19 MM
EPS(Q)
Highest at PLN 0.04
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -3.4 MM
NET SALES(HY)
At PLN 42.27 MM has Grown at -25.43%
DEBT-EQUITY RATIO
(HY)
Highest at 229.83 %
INTEREST(Q)
At PLN 1.05 MM has Grown at 56.3%
CASH AND EQV(HY)
Lowest at PLN 2.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
Here's what is working for APS Energia SA
Operating Profit
Highest at PLN 3.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 1.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 1.34 MM has Grown at 117.11%
over average net sales of the previous four periods of PLN -7.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 1.19 MM has Grown at 116.07%
over average net sales of the previous four periods of PLN -7.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -105.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for APS Energia SA
Net Sales
At PLN 42.27 MM has Grown at -25.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -3.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 1.05 MM has Grown at 56.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 229.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at PLN 2.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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