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 5 consecutive quarters
- ROCE(HY) Lowest at 3.86%
- RAW MATERIAL COST(Y) Grown by 23.15% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.42 times
3
With ROE of 6.86%, it has a attractive 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 -30.25%, 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 -30.25% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATC Cargo SA
-30.43%
-0.43
38.00%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
-17.66%
EBIT to Interest (avg)
13.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.98
Tax Ratio
17.17%
Dividend Payout Ratio
33.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.67%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at PLN 105.36 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 3.86%
RAW MATERIAL COST(Y)
Grown by 23.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.42 times
OPERATING PROFIT MARGIN(Q)
Lowest at 0.87 %
PRE-TAX PROFIT(Q)
At PLN 0.64 MM has Fallen at -55.1%
NET PROFIT(Q)
At PLN 0.7 MM has Fallen at -41%
Here's what is working for ATC Cargo SA
Net Sales
Highest at PLN 105.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for ATC Cargo SA
Operating Profit Margin
Lowest at 0.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At PLN 0.64 MM has Fallen at -55.1%
over average net sales of the previous four periods of PLN 1.43 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.7 MM has Fallen at -41%
over average net sales of the previous four periods of PLN 1.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 6.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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