Aqua SA (AQA) 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

Mostostal Plock SA

Atrem SA

Tamex Obiekty Sportowe SA

Forbuild SA

Energoaparatura SA

MDI Energia SA

Prochem SA

Remak-Energomontaz SA

Starhedge SA

Aqua SA

PBG SA (Poland)

Why is Aqua SA ?

Weak Long Term Fundamental Strength with a -218.74% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.54
The company has been able to generate a Return on Equity (avg) of 11.46% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(9M) At PLN 1.43 MM has Grown at -62.37%
NET PROFIT(9M) At PLN -2.76 MM has Grown at -775.67%
INTEREST(HY) At PLN 0.44 MM has Grown at 1,285.73%

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 -55.70%, its profits have fallen by -324%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.70% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aqua SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aqua SA

-100.0%

-0.63

82.99%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.43%

EBIT Growth (5y)

-218.74%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.04

Tax Ratio

14.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.03%

ROE (avg)

11.46%

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

4.29

EV to EBIT

-2.60

EV to EBITDA

-2.69

EV to Capital Employed

1.97

EV to Sales

2.91

PEG Ratio

Dividend Yield

48000.00%

ROCE (Latest)

-75.76%

ROE (Latest)

-328.15%

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 Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -49.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.87 times

OPERATING PROFIT(Q)

Highest at PLN 0.45 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.42 MM

NET PROFIT(Q)

Highest at PLN 0.36 MM

EPS(Q)

Highest at PLN 0.42

-19What is not working for the Company

NET SALES(9M)

At PLN 1.43 MM has Grown at -62.37%

NET PROFIT(9M)

At PLN -2.76 MM has Grown at -775.67%

INTEREST(HY)

At PLN 0.44 MM has Grown at 1,285.73%

OPERATING CASH FLOW(Y)

Lowest at PLN -2.22 MM

Here's what is working for Aqua SA

Operating Profit

Highest at PLN 0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 0.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.42 MM has Grown at 147.7%

over average net sales of the previous four periods of PLN -0.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.36 MM has Grown at 144.42%

over average net sales of the previous four periods of PLN -0.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 2.87 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 -49.27% (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 Aqua SA

Interest

At PLN 0.44 MM has Grown at 1,285.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 1.43 MM has Grown at -62.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -2.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)