ATC Cargo SA (ATA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ATC Cargo SA

OT Logistics SA

Why is ATC Cargo SA ?

With a fall in EPS of -20.29%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(HY) At PLN 0.99 MM has Grown at 148.74%
NET SALES(Q) Lowest at PLN 94 MM
OPERATING PROFIT(Q) Lowest at PLN 3.43 MM

Underperformed the market in the last 1 year

The stock has generated a return of 18.08% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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 Transport Services)

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

Is ATC Cargo SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ATC Cargo SA

18.53%

0.37

37.14%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.13%

EBIT Growth (5y)

24.78%

EBIT to Interest (avg)

14.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.11

Tax Ratio

20.86%

Dividend Payout Ratio

80.23%

Pledged Shares

Institutional Holding

ROCE (avg)

35.56%

ROE (avg)

28.26%

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

1.52

EV to EBIT

5.67

EV to EBITDA

5.10

EV to Capital Employed

1.52

EV to Sales

0.21

PEG Ratio

0.14

Dividend Yield

64516.13%

ROCE (Latest)

26.83%

ROE (Latest)

24.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 27.09 MM

RAW MATERIAL COST(Y)

Fallen by -15.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 65.84%

-13What is not working for the Company

INTEREST(HY)

At PLN 0.99 MM has Grown at 148.74%

NET SALES(Q)

Lowest at PLN 94 MM

OPERATING PROFIT(Q)

Lowest at PLN 3.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.65 %

PRE-TAX PROFIT(Q)

Lowest at PLN 3.32 MM

NET PROFIT(Q)

Lowest at PLN 2.82 MM

EPS(Q)

Lowest at PLN 0.42

Here's what is working for ATC Cargo SA

Operating Cash Flow

Highest at PLN 27.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 65.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.01% (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 ATC Cargo SA

Net Sales

At PLN 94 MM has Fallen at -24.11%

over average net sales of the previous four periods of PLN 123.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 0.99 MM has Grown at 148.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 3.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 3.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 3.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 3.32 MM has Fallen at -41.83%

over average net sales of the previous four periods of PLN 5.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 2.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)