Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.46%
EBIT Growth (5y)
-210.53%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.14
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.90
EV to EBIT
-10.48
EV to EBITDA
-10.48
EV to Capital Employed
1.54
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
26666.67%
ROCE (Latest)
-6.88%
ROE (Latest)
-5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.08%
-31What is not working for the Company
NET SALES(HY)
At PLN 2.31 MM has Grown at -42.88%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.42 MM
ROCE(HY)
Lowest at -0.95%
RAW MATERIAL COST(Y)
Grown by 67.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 38.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at PLN -0.29 MM
NET PROFIT(Q)
Lowest at PLN -0.22 MM
EPS(Q)
Lowest at PLN -0.26
Here's what is working for Aqua SA
Debtors Turnover Ratio
Highest at 1.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aqua SA
Net Sales
At PLN 2.31 MM has Grown at -42.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.29 MM has Fallen at -417.7%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.22 MM has Fallen at -355.74%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 38.56 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 67.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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