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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.54
- Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at 29.10% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.54
- The company has been able to generate a Return on Equity (avg) of 2.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at 29.10% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 37.97 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,649.13
- DEBT-EQUITY RATIO (HY) Highest at -7.61 %
5
With ROE of 2.96%, it has a attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -7.14%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.9
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aqua SA Bielsko-Biala
-9.09%
-0.19
34.85%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
29.10%
EBIT to Interest (avg)
3.34
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
18.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.41
EV to EBIT
11.07
EV to EBITDA
2.99
EV to Capital Employed
0.36
EV to Sales
0.70
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
3.29%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 3.11%
RAW MATERIAL COST(Y)
Fallen by -28.03% (YoY
CASH AND EQV(HY)
Highest at PLN 131.37 MM
NET SALES(Q)
Highest at PLN 50.91 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 37.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,649.13
DEBT-EQUITY RATIO
(HY)
Highest at -7.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.56 times
Here's what is working for Aqua SA Bielsko-Biala
Net Sales
Highest at PLN 50.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 131.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -28.03% (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 37.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Lowest at 1,649.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -7.61 %
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 22.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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