Why is Atende SA ?
1
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
2
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 20.97%, its profits have risen by 24.7%
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Atende SA
21.65%
0.73
46.61%
Poland WIG
29.57%
1.74
17.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-41.57%
EBIT to Interest (avg)
2.79
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
17.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.21%
ROE (avg)
10.33%
Valuation 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%
Technical 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
Mildly Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 26.94 MM
NET PROFIT(HY)
Higher at PLN 2.42 MM
RAW MATERIAL COST(Y)
Fallen by -11.06% (YoY
-8What is not working for the Company
NET SALES(9M)
At PLN 249.47 MM has Grown at -17.67%
NET PROFIT(Q)
At PLN 0.48 MM has Fallen at -74.71%
INTEREST(Q)
Highest at PLN 1.15 MM
PRE-TAX PROFIT(Q)
Fallen at -51.11%
Here's what is working for Atende SA
Operating Cash Flow
Highest at PLN 26.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -11.06% (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 3.27 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
Interest
At PLN 1.15 MM has Grown at 64.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 0.48 MM has Fallen at -74.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 249.47 MM has Grown at -17.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 1.15 MM
in the last five periods and Increased by 64.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Fallen at -51.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)






