ScoreWhy is ATC Cargo SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.26%
- Healthy long term growth as Operating profit has grown by an annual rate -17.66%
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At PLN 193.7 MM has Grown at -20.55%
- ROCE(HY) Lowest at 6.43%
- PRE-TAX PROFIT(Q) At PLN 1.27 MM has Fallen at -42.83%
3
With ROE of 6.86%, it has a fair valuation with a 1.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.16%, its profits have fallen by -73.9%
- At the current price, the company has a high dividend yield of 86956.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.16% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATC Cargo SA should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATC Cargo SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATC Cargo SA
-100.0%
-0.34
36.85%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
-17.66%
EBIT to Interest (avg)
14.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.98
Tax Ratio
20.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.56%
ROE (avg)
28.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.11
EV to EBIT
18.20
EV to EBITDA
11.88
EV to Capital Employed
1.11
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
86956.52%
ROCE (Latest)
6.08%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -46.2 %
-16What is not working for the Company
NET SALES(HY)
At PLN 193.7 MM has Grown at -20.55%
ROCE(HY)
Lowest at 6.43%
PRE-TAX PROFIT(Q)
At PLN 1.27 MM has Fallen at -42.83%
NET PROFIT(Q)
At PLN 1.02 MM has Fallen at -43.31%
Here's what is working for ATC Cargo SA
Debt-Equity Ratio
Lowest at -46.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ATC Cargo SA
Net Sales
At PLN 193.7 MM has Grown at -20.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.27 MM has Fallen at -42.83%
over average net sales of the previous four periods of PLN 2.23 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.02 MM has Fallen at -43.31%
over average net sales of the previous four periods of PLN 1.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
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