Aqua SA Bielsko-Biala (AQU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aqua SA Bielsko-Biala

WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

Why is Aqua SA Bielsko-Biala ?

Poor Management Efficiency with a low ROE of 2.48%

The company has been able to generate a Return on Equity (avg) of 2.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 3.06% over the last 5 years

Positive results in Jun 25

NET PROFIT(9M) Higher at PLN 8.38 MM
CASH AND EQV(HY) Highest at PLN 131.12 MM

With ROE of 2.69%, it has a fair valuation with a 0.44 Price to Book Value

Over the past year, while the stock has generated a return of -6.16%, its profits have risen by 15.5% ; the PEG ratio of the company is 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.16% 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 hold?

Overall Portfolio exposure to Aqua SA Bielsko-Biala should be less than 10%
Overall Portfolio exposure to Other Utilities should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aqua SA Bielsko-Biala for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aqua SA Bielsko-Biala

-2.14%

-0.03

47.91%

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)

4.72%

EBIT Growth (5y)

3.06%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.45

Tax Ratio

29.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.87%

ROE (avg)

2.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

15.94

EV to EBITDA

3.09

EV to Capital Employed

0.37

EV to Sales

0.70

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

2.35%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

NET PROFIT(9M)

Higher at PLN 8.38 MM

CASH AND EQV(HY)

Highest at PLN 131.12 MM

-7What is not working for the Company

INTEREST(HY)

At PLN 0.92 MM has Grown at 73.4%

RAW MATERIAL COST(Y)

Grown by 17.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.95%

PRE-TAX PROFIT(Q)

Lowest at PLN 1.81 MM

Here's what is working for Aqua SA Bielsko-Biala

Cash and Eqv

Highest at PLN 131.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at PLN 8.38 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Here's what is not working for Aqua SA Bielsko-Biala

Interest

At PLN 0.92 MM has Grown at 73.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 1.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 6.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.94% (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