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 2.47% and Operating profit at 55.47% over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at PLN 6.95 MM
- ROCE(HY) Highest at 62.89%
5
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 38.10%, its profits have risen by 142.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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
38.1%
1.42
58.40%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
25.86%
ROE (Latest)
45.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at PLN 6.95 MM
ROCE(HY)
Highest at 62.89%
-7What is not working for the Company
NET PROFIT(Q)
At PLN 0.33 MM has Fallen at -89.43%
PRE-TAX PROFIT(Q)
At PLN 0.55 MM has Fallen at -70.44%
RAW MATERIAL COST(Y)
Grown by 20.69% (YoY
NET SALES(Q)
At PLN 21.02 MM has Fallen at -11.19%
Here's what is not working for APS Energia SA
Net Profit
At PLN 0.33 MM has Fallen at -89.43%
over average net sales of the previous four periods of PLN 3.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 0.55 MM has Fallen at -70.44%
over average net sales of the previous four periods of PLN 1.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Sales
At PLN 21.02 MM has Fallen at -11.19%
over average net sales of the previous four periods of PLN 23.67 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 20.69% (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
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