ScoreWhy is Atende SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.79
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.79
2
Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at -41.57% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 37.06%, its profits have risen by 24.7%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atende SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atende SA
37.06%
1.64
49.77%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-41.57%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.47
Tax Ratio
100.00%
Dividend Payout Ratio
272.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.09%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.90
EV to EBIT
103.16
EV to EBITDA
9.44
EV to Capital Employed
2.08
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.02%
ROE (Latest)
-8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 37.64 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.9% (YoY
NET PROFIT(9M)
Higher at PLN 3.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.1 times
-4What is not working for the Company
NET PROFIT(HY)
At PLN 1.48 MM has Grown at -45.08%
NET SALES(Q)
Lowest at PLN 59.85 MM
Here's what is working for Atende SA
Operating Cash Flow
Highest at PLN 37.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.9% (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
Depreciation
Highest at PLN 3.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Atende SA
Net Profit
At PLN 1.48 MM has Grown at -45.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 59.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
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