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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LC SA

Poltronic SA

ELQ SA

Relpol SA

Sunex SA

TIM SA

APS Energia 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 -5.72% and Operating profit at -199.20% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At PLN -25.2 MM has Grown at -429.23%
INTEREST(HY) At PLN 1.77 MM has Grown at 84.78%
ROCE(HY) Lowest at -120.61%

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 -7.81%, its profits have fallen by -565.5%

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 APS Energia SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

APS Energia SA

-4.98%

-0.04

52.53%

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)

-5.72%

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)

2.29

Tax Ratio

3.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

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

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

Dividend Yield

ROCE (Latest)

-33.41%

ROE (Latest)

-203.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -228.36% (YoY

PRE-TAX PROFIT(Q)

At PLN -1.73 MM has Grown at 80.91%

-30What is not working for the Company

NET PROFIT(HY)

At PLN -25.2 MM has Grown at -429.23%

INTEREST(HY)

At PLN 1.77 MM has Grown at 84.78%

ROCE(HY)

Lowest at -120.61%

DEBT-EQUITY RATIO (HY)

Highest at 144.53 %

CASH AND EQV(HY)

Lowest at PLN 3.89 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45%

NET SALES(Q)

Lowest at PLN 17.06 MM

Here's what is working for APS Energia SA

Pre-Tax Profit

At PLN -1.73 MM has Grown at 80.91%

over average net sales of the previous four periods of PLN -9.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -228.36% (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 Profit

At PLN -25.2 MM has Grown at -429.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 17.06 MM has Fallen at -31.85%

over average net sales of the previous four periods of PLN 25.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 1.77 MM has Grown at 84.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 144.53 % and Grown

In each half year 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

Net Sales

Lowest at PLN 17.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 3.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio