Arctic Paper SA (ATC) 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

Kompap SA

Arctic Paper SA

Why is Arctic Paper SA ?

Poor long term growth as Net Sales has grown by an annual rate of 2.58% over the last 5 years

With a fall in EPS of -410.27%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at PLN 106.3 MM
INTEREST(HY) At PLN 21.12 MM has Grown at 179.78%
ROCE(HY) Lowest at -0.34%

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 -47.64%, its profits have fallen by -121.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.64% 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 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arctic Paper SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arctic Paper SA

-47.24%

-2.20

28.92%

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)

2.58%

EBIT Growth (5y)

-191.87%

EBIT to Interest (avg)

25.30

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.19

Tax Ratio

16.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.19%

ROE (avg)

20.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

-12.40

EV to EBITDA

9.86

EV to Capital Employed

0.45

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.63%

ROE (Latest)

-3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 106.3 MM

INTEREST(HY)

At PLN 21.12 MM has Grown at 179.78%

ROCE(HY)

Lowest at -0.34%

RAW MATERIAL COST(Y)

Grown by 47.69% (YoY

CASH AND EQV(HY)

Lowest at PLN 466.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83%

PRE-TAX PROFIT(Q)

Lowest at PLN -89.09 MM

NET PROFIT(Q)

Lowest at PLN -45.42 MM

EPS(Q)

Lowest at PLN -0.66

Here's what is working for Arctic Paper SA

Depreciation

Highest at PLN 34.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Arctic Paper SA

Pre-Tax Profit

At PLN -89.09 MM has Fallen at -634.49%

over average net sales of the previous four periods of PLN 16.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -45.42 MM has Fallen at -410.22%

over average net sales of the previous four periods of PLN 14.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 21.12 MM has Grown at 179.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 106.3 MM and Fallen

In each year 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 -89.09 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 -45.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 466.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 9.29 %

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

Debtors Turnover Ratio

Lowest at 6.83%

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 47.69% (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