ATM Grupa SA (ATG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ATM Grupa SA

Benefit Systems SA

Agora SA

Platige Image SA

STS Holding SA

Nextbike Polska SA

Why is ATM Grupa SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.03

With a growth in Operating Profit of 229.72%, the company declared Outstanding results in Sep 25

INVENTORY TURNOVER RATIO(HY) Highest at 14.23 times
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET SALES(Q) Highest at PLN 118.17 MM

With ROE of 9.80%, it has a attractive valuation with a 1.08 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 -0.77%, its profits have fallen by -4.2%

Real-Time Research Report

Verdict Report

How much should you buy?

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

-0.77%

-0.52

21.25%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.29%

EBIT Growth (5y)

25.50%

EBIT to Interest (avg)

16.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.80

Tax Ratio

20.52%

Dividend Payout Ratio

81.79%

Pledged Shares

Institutional Holding

ROCE (avg)

10.69%

ROE (avg)

9.81%

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

1.08

EV to EBIT

9.02

EV to EBITDA

5.14

EV to Capital Employed

1.08

EV to Sales

1.25

PEG Ratio

Dividend Yield

6.63%

ROCE (Latest)

11.97%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

20What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.23 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at PLN 118.17 MM

OPERATING PROFIT(Q)

Highest at PLN 58.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 49.41 %

PRE-TAX PROFIT(Q)

Highest at PLN 22.99 MM

NET PROFIT(Q)

Highest at PLN 18.29 MM

EPS(Q)

Highest at PLN 0.22

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.55 times

Here's what is working for ATM Grupa SA

Net Sales

At PLN 118.17 MM has Grown at 83.98%

over average net sales of the previous four periods of PLN 64.23 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 14.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at PLN 118.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 58.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 49.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 22.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 22.99 MM has Grown at 118.19%

over average net sales of the previous four periods of PLN 10.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 18.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 18.29 MM has Grown at 151.46%

over average net sales of the previous four periods of PLN 7.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Depreciation

Highest at PLN 36.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 36.16 MM has Grown at 581.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for ATM Grupa SA

Debtors Turnover Ratio

Lowest at 3.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.69% (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