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 164.93%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At PLN 447.67 MM has Grown at 75%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0.06% (YoY)
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 7.47%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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)
7.47%
0.03
21.28%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
28.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
18.76%
Dividend Payout Ratio
87.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.62%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At PLN 447.67 MM has Grown at 75%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.06% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN 132.18 MM
NET PROFIT(Q)
Highest at PLN 106.83 MM
EPS(Q)
Highest at PLN 2.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ATAL SA (Poland)
Net Sales
At PLN 447.67 MM has Grown at 75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 132.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 132.18 MM has Grown at 159.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 106.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 106.83 MM has Grown at 164.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 2.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by 0.06% (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
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