ScoreWhy is Aqua SA Bielsko-Biala ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 4.93% and Operating profit at 49.58% over the last 5 years
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at PLN 31.49 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- EPS(Q) Lowest at PLN 0
4
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 -18.38%, its profits have risen by 15.5% ; the PEG ratio of the company is 1.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.38% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-18.38%
-0.41
48.64%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
49.58%
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)
0.46
Tax Ratio
29.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
ROCE (Latest)
2.35%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 2.94%
RAW MATERIAL COST(Y)
Fallen by -72.56% (YoY
NET PROFIT(Q)
Highest at PLN 5.2 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 31.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
EPS(Q)
Lowest at PLN 0
Here's what is working for Aqua SA Bielsko-Biala
Net Profit
Highest at PLN 5.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -72.56% (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 Bielsko-Biala
Operating Cash Flow
Lowest at PLN 31.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
