ScoreWhy is Atlanta Poland SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.89% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 26.45%
3
Flat results in Sep 25
- NET PROFIT(9M) At PLN 7.43 MM has Grown at -41.57%
- INTEREST(HY) At PLN 5.42 MM has Grown at 53.72%
- ROCE(HY) Lowest at 11.88%
4
With ROE of 13.80%, it has a attractive valuation with a 0.86 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 -2.49%, its profits have fallen by -31.2%
5
Below par performance in long term as well as near term
- Along with generating -2.49% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Atlanta Poland SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlanta Poland SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atlanta Poland SA
-2.49%
0.00
27.29%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
26.45%
EBIT to Interest (avg)
4.55
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
3.15
Tax Ratio
20.85%
Dividend Payout Ratio
44.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.09%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
5.91
EV to EBITDA
4.97
EV to Capital Employed
0.90
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
5.09%
ROCE (Latest)
15.30%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 14.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.58 times
-9What is not working for the Company
NET PROFIT(9M)
At PLN 7.43 MM has Grown at -41.57%
INTEREST(HY)
At PLN 5.42 MM has Grown at 53.72%
ROCE(HY)
Lowest at 11.88%
RAW MATERIAL COST(Y)
Grown by 14.52% (YoY
Here's what is working for Atlanta Poland SA
Operating Cash Flow
Highest at PLN 14.86 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)
Debt-Equity Ratio
Lowest at 32.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 1.3 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 Atlanta Poland SA
Interest
At PLN 5.42 MM has Grown at 53.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 7.43 MM has Grown at -41.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 14.52% (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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