ScoreWhy is ATM Grupa SA ?
1
Poor Management Efficiency with a low ROE of 9.81%
- The company has been able to generate a Return on Equity (avg) of 9.81% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 25.51% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.39% and Operating profit at 25.51% over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) At PLN 64.97 MM has Fallen at -22.59%
- RAW MATERIAL COST(Y) Grown by 42.35% (YoY)
- PRE-TAX PROFIT(Q) At PLN 7.13 MM has Fallen at -40.43%
5
With ROE of 12.20%, it has a very attractive valuation with a 0.92 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.56%, its profits have risen by 70.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATM Grupa SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATM Grupa SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATM Grupa SA
-9.56%
-1.27
15.53%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
25.51%
EBIT to Interest (avg)
19.16
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.73%
Dividend Payout Ratio
61.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.39
EV to EBITDA
3.35
EV to Capital Employed
0.92
EV to Sales
0.96
PEG Ratio
0.11
Dividend Yield
7.34%
ROCE (Latest)
12.44%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 52.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.19 times
-8What is not working for the Company
NET SALES(Q)
At PLN 64.97 MM has Fallen at -22.59%
RAW MATERIAL COST(Y)
Grown by 42.35% (YoY
PRE-TAX PROFIT(Q)
At PLN 7.13 MM has Fallen at -40.43%
NET PROFIT(Q)
Lowest at PLN 4.72 MM
EPS(Q)
Lowest at PLN 0.06
Here's what is working for ATM Grupa SA
Operating Cash Flow
Highest at PLN 52.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 12.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ATM Grupa SA
Net Sales
At PLN 64.97 MM has Fallen at -22.59%
over average net sales of the previous four periods of PLN 83.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 7.13 MM has Fallen at -40.43%
over average net sales of the previous four periods of PLN 11.98 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 4.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 4.72 MM has Fallen at -53.1%
over average net sales of the previous four periods of PLN 10.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 42.35% (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
Non Operating Income
Highest at PLN 0.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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