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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mostostal Plock SA

Atrem SA

Forbuild SA

Tamex Obiekty Sportowe SA

Energoaparatura SA

MDI Energia SA

Remak-Energomontaz SA

Prochem SA

Aqua SA

Starhedge SA

PBG SA (Poland)

Why is Aqua SA ?

The company has declared Negative results for the last 3 consecutive quarters

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%

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 0.00%, its profits have fallen by -51%

Underperformed the market in the last 1 year

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

0.0%

-0.12

86.34%

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)

2.97%

EBIT Growth (5y)

-8.83%

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

50.14%

Pledged Shares

Institutional Holding

ROCE (avg)

13.42%

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

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

Dividend Yield

26666.67%

ROCE (Latest)

-6.88%

ROE (Latest)

-5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

1What 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.26

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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