APS Energia SA (APE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LC SA

APS Energia SA

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TIM SA

ELQ SA

Sunex SA

Govena Lighting SA

LUG SA

Why is APS Energia SA ?

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

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

Poor long term growth as Net Sales has grown by an annual rate of 2.47% and Operating profit at 55.47% over the last 5 years

Positive results in Mar 26

NET SALES(HY) At PLN 52.41 MM has Grown at 36.28%
ROCE(HY) Highest at 59.56%
NET PROFIT(Q) Highest at PLN 6.62 MM

With ROE of 45.71%, it has a attractive valuation with a 4.74 Price to Book Value

Over the past year, while the stock has generated a return of 86.58%, its profits have risen by 142.7% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 86.58% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to APS Energia SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is APS Energia SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

APS Energia SA

78.29%

2.08

57.18%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

55.47%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

2.24

Tax Ratio

16.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

3.34%

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

4.74

EV to EBIT

13.24

EV to EBITDA

10.93

EV to Capital Employed

3.42

EV to Sales

1.55

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

25.86%

ROE (Latest)

45.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

22What is working for the Company

NET SALES(HY)

At PLN 52.41 MM has Grown at 36.28%

ROCE(HY)

Highest at 59.56%

NET PROFIT(Q)

Highest at PLN 6.62 MM

RAW MATERIAL COST(Y)

Fallen by -1.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.56 times

EPS(Q)

Highest at PLN 0.23

-6What is not working for the Company

NET SALES(Q)

At PLN 18.19 MM has Fallen at -22.23%

PRE-TAX PROFIT(Q)

At PLN 0.7 MM has Fallen at -47.65%

Here's what is working for APS Energia SA

Net Profit

At PLN 6.62 MM has Grown at 545.31%

over average net sales of the previous four periods of PLN 1.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Highest at PLN 6.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

At PLN 6.62 MM has Grown at 300%

over average net sales of the previous four periods of PLN 1.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Highest at PLN 6.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 6.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.94% (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 18.19 MM has Fallen at -22.23%

over average net sales of the previous four periods of PLN 23.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.7 MM has Fallen at -64.35%

over average net sales of the previous four periods of PLN 1.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.7 MM has Fallen at -47.65%

over average net sales of the previous four periods of PLN 1.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)