Atlanta Poland SA (ATP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tarczynski SA

Atlanta Poland SA

Eurocash SA

Gobarto SA

Why is Atlanta Poland SA ?

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

Healthy long term growth as Operating profit has grown by an annual rate 26.74%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 2.95 MM
NET PROFIT(9M) At PLN 12.91 MM has Grown at -41.59%
INTEREST COVERAGE RATIO(Q) Lowest at 259.27

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 -6.87%, its profits have fallen by -31.2%

Below par performance in long term as well as near term

Along with generating -6.87% 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 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

-6.87%

-0.13

27.38%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.99%

EBIT Growth (5y)

26.74%

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

Pledged Shares

Institutional Holding

ROCE (avg)

14.09%

ROE (avg)

12.89%

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

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

Dividend Yield

5.09%

ROCE (Latest)

15.30%

ROE (Latest)

13.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at PLN 13.52 MM

NET SALES(Q)

Highest at PLN 147.16 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2.95 MM

NET PROFIT(9M)

At PLN 12.91 MM has Grown at -41.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 259.27

RAW MATERIAL COST(Y)

Grown by 16.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 49.57 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.92%

INTEREST(Q)

Highest at PLN 3.43 MM

Here's what is working for Atlanta Poland SA

Net Sales

Highest at PLN 147.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 147.16 MM has Grown at 21.52%

over average net sales of the previous four periods of PLN 121.1 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 13.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Atlanta Poland SA

Operating Cash Flow

Lowest at PLN 2.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 3.43 MM has Grown at 1,650%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 259.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At PLN 12.91 MM has Grown at -41.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Interest

Highest at PLN 3.43 MM

in the last five periods and Increased by 1,650% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 49.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.92%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 16.69% (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