Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.01%
EBIT Growth (5y)
-217.40%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.08
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
NET SALES(HY)
At PLN 0.19 MM has Grown at -93.26%
INTEREST(HY)
At PLN 0.22 MM has Grown at 399.14%
ROCE(HY)
Lowest at -108.39%
DEBT-EQUITY RATIO
(HY)
Highest at 301.82 %
RAW MATERIAL COST(Y)
Grown by 103.5% (YoY
DIVIDEND PER SHARE(HY)
Lowest at PLN 0.93
OPERATING PROFIT(Q)
Lowest at PLN -2.89 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -3.13 MM
NET PROFIT(Q)
Lowest at PLN -2.77 MM
EPS(Q)
Lowest at PLN -3.22
Here's what is not working for Aqua SA
Net Sales
At PLN 0.19 MM has Grown at -93.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.22 MM has Grown at 399.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -3.13 MM has Fallen at -3,411.64%
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 -2.77 MM has Fallen at -2,789.14%
over average net sales of the previous four periods of PLN -0.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 301.82 % and Grown
In each half year 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
Operating Profit
Lowest at PLN -2.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -3.13 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 -2.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -3.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Dividend per share
Lowest at PLN 0.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Raw Material Cost
Grown by 103.5% (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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