ScoreWhy is ATAL SA (Poland) ?
1
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
2
With a fall in Net Sales of -64.61%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN -678.44 MM
- ROCE(HY) Lowest at 12.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 233.13
3
With ROE of 12.75%, it has a expensive valuation with a 1.62 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 fallen by -43.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.47% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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)
7.68%
-0.27
23.99%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
19.09%
Dividend Payout Ratio
160.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.21%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.62
EV to EBIT
8.98
EV to EBITDA
8.83
EV to Capital Employed
1.67
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
9.44%
ROCE (Latest)
18.60%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -678.44 MM
ROCE(HY)
Lowest at 12.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 233.13
CASH AND EQV(HY)
Lowest at PLN 253.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.1%
NET SALES(Q)
Lowest at PLN 138.86 MM
INTEREST(Q)
Highest at PLN 13.86 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 20.66 MM
NET PROFIT(Q)
Lowest at PLN 17.07 MM
EPS(Q)
Lowest at PLN 0.39
Here's what is working for ATAL SA (Poland)
Raw Material Cost
Fallen by -3.63% (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 ATAL SA (Poland)
Net Sales
At PLN 138.86 MM has Fallen at -64.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 13.86 MM has Grown at 358.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 233.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 20.66 MM has Fallen at -82.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 17.07 MM has Fallen at -82.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -678.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 138.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 13.86 MM
in the last five periods and Increased by 358.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN 20.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 17.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 253.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.36 %
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 0.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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