ScoreWhy is ATAL SA (Poland) ?
1
Strong Long Term Fundamental Strength with a 2.77% CAGR growth in Net Sales
2
With a growth in Net Profit of 224.16%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At PLN 316.78 MM has Grown at 128.13%
- PRE-TAX PROFIT(Q) At PLN 68.36 MM has Grown at 230.89%
- NET PROFIT(Q) At PLN 55.33 MM has Grown at 224.16%
3
With ROE of 14.70%, it has a expensive valuation with a 1.50 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 -4.78%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 29.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATAL SA (Poland) should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATAL SA (Poland) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATAL SA (Poland)
-5.59%
0.12
24.16%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
32.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
19.09%
Dividend Payout Ratio
87.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.21%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.50
EV to EBIT
6.83
EV to EBITDA
6.74
EV to Capital Employed
1.54
EV to Sales
1.73
PEG Ratio
0.49
Dividend Yield
8.89%
ROCE (Latest)
22.63%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At PLN 316.78 MM has Grown at 128.13%
PRE-TAX PROFIT(Q)
At PLN 68.36 MM has Grown at 230.89%
NET PROFIT(Q)
At PLN 55.33 MM has Grown at 224.16%
-4What is not working for the Company
INTEREST(9M)
At PLN 38.79 MM has Grown at 125.12%
RAW MATERIAL COST(Y)
Grown by 9.21% (YoY
Here's what is working for ATAL SA (Poland)
Net Sales
At PLN 316.78 MM has Grown at 128.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 68.36 MM has Grown at 230.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 55.33 MM has Grown at 224.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Here's what is not working for ATAL SA (Poland)
Interest
At PLN 38.79 MM has Grown at 125.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 9.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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