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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ATC Cargo SA

OT Logistics SA

Why is ATC Cargo SA ?

With a fall in Operating Profit of -73.72%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(9M) At PLN 0.87 MM has Grown at 56.57%
ROCE(HY) Lowest at 10.13%
PRE-TAX PROFIT(Q) Lowest at PLN 0.48 MM

Below par performance in long term as well as near term

Along with generating -29.26% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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

-29.26%

-0.52

35.52%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.52%

EBIT Growth (5y)

1.58%

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)

6.00

Tax Ratio

20.86%

Dividend Payout Ratio

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

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 20.41 MM

RAW MATERIAL COST(Y)

Fallen by -19.79% (YoY

-30What is not working for the Company

INTEREST(9M)

At PLN 0.87 MM has Grown at 56.57%

ROCE(HY)

Lowest at 10.13%

PRE-TAX PROFIT(Q)

Lowest at PLN 0.48 MM

NET PROFIT(Q)

Lowest at PLN 0.38 MM

NET SALES(Q)

Lowest at PLN 92.86 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for ATC Cargo SA

Operating Cash Flow

Highest at PLN 20.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -19.79% (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

Pre-Tax Profit

At PLN 0.48 MM has Fallen at -87.31%

over average net sales of the previous four periods of PLN 3.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.38 MM has Fallen at -87.29%

over average net sales of the previous four periods of PLN 2.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.38 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.87 MM has Grown at 56.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 92.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 92.86 MM has Fallen at -14.54%

over average net sales of the previous four periods of PLN 108.65 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)