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ATM Grupa SA

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: PLATM0000021
PLN
3.79
0.01 (0.26%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
ATM Grupa SA
Benefit Systems SA
Agora SA
Platige Image SA
STS Holding SA
Nextbike Polska SA
Why is ATM Grupa SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.03
2
With a growth in Operating Profit of 23.77%, the company declared Very Positive results in Mar 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 10.49%
  • DEBT-EQUITY RATIO (HY) Lowest at -10.23 %
3
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 -5.72%, its profits have fallen by -4.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to ATM Grupa SA should be less than 10%
  2. 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
-4.05%
-0.54
24.04%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.80
Tax Ratio
20.52%
Dividend Payout Ratio
81.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
9.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
6.63%
ROCE (Latest)
11.97%
ROE (Latest)
9.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 10.49%

DEBT-EQUITY RATIO (HY)

Lowest at -10.23 %

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 37.77 MM

ROCE(HY)

Lowest at 7.45%

RAW MATERIAL COST(Y)

Grown by 37.43% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 17.96 %

NET PROFIT(Q)

At PLN 3.29 MM has Fallen at -50.89%

Here's what is working for ATM Grupa SA
Inventory Turnover Ratio
Highest at 10.49% 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

Debt-Equity Ratio
Lowest at -10.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at PLN 8.01 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 8.01 MM has Grown at 31.8%
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
Operating Cash Flow
Lowest at PLN 37.77 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)

Operating Profit Margin
Lowest at 17.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At PLN 3.29 MM has Fallen at -50.89%
over average net sales of the previous four periods of PLN 6.7 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 37.43% (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

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