ATAL SA (Poland) (1AT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

Dom Development SA

MLP Group SA

Inpro SA

Cavatina Holding SA

Echo Investment SA

Archicom SA

WIKANA SA

ATAL SA (Poland)

Globe Trade Centre SA

Why is ATAL SA (Poland) ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.36%

Poor long term growth as Operating profit has grown by an annual rate of 10.60%
The company has been able to generate a Return on Equity (avg) of 21.36% signifying low profitability per unit of shareholders funds
INTEREST(HY) At PLN 47 MM has Grown at 776.83%
OPERATING CASH FLOW(Y) Lowest at PLN -876.25 MM
NET PROFIT(9M) At PLN 131.46 MM has Grown at -48.39%

With ROE of 10.53%, it has a expensive valuation with a 1.55 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.43%, its profits have fallen by -56.9%

Underperformed the market in the last 1 year

The stock has generated a return of 1.43% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%

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 Furniture, Home Furnishing)

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

Is ATAL SA (Poland) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ATAL SA (Poland)

-100.0%

0.27

24.66%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.61%

EBIT Growth (5y)

10.60%

EBIT to Interest (avg)

32.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.85

Tax Ratio

19.09%

Dividend Payout Ratio

87.14%

Pledged Shares

Institutional Holding

ROCE (avg)

43.21%

ROE (avg)

21.36%

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

1.55

EV to EBIT

9.78

EV to EBITDA

9.60

EV to Capital Employed

1.60

EV to Sales

2.27

PEG Ratio

Dividend Yield

9.34%

ROCE (Latest)

16.39%

ROE (Latest)

10.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.39% (YoY

-26What is not working for the Company

INTEREST(HY)

At PLN 47 MM has Grown at 776.83%

OPERATING CASH FLOW(Y)

Lowest at PLN -876.25 MM

NET PROFIT(9M)

At PLN 131.46 MM has Grown at -48.39%

ROCE(HY)

Lowest at 10.33%

NET SALES(Q)

At PLN 392.31 MM has Fallen at -23.88%

CASH AND EQV(HY)

Lowest at PLN 257.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 116.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.2 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.95 times

Here's what is working for ATAL SA (Poland)

Raw Material Cost

Fallen by -16.39% (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

Depreciation

Highest at PLN 1.32 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 ATAL SA (Poland)

Interest

At PLN 47 MM has Grown at 776.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 392.31 MM has Fallen at -23.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Profit

At PLN 131.46 MM has Grown at -48.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -876.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 257.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 116.44 %

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

Inventory Turnover Ratio

Lowest at 0.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio