Atrem SA (ATR) 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

Atrem SA

P.A. Nova SA

Elektrotim SA

ZUE SA

MDI Energia SA

Mostostal Warszawa SA

PJP Makrum SA

Prochem SA

Forbuild SA

Novavis Group SA

RAFAKO SA

Why is Atrem SA ?

With a growth in Net Profit of 61.9%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 48.59%
INTEREST COVERAGE RATIO(Q) Highest at 1,541.3
NET SALES(Q) Highest at PLN 89.73 MM

With ROE of 45.93%, it has a attractive valuation with a 9.76 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 84.76%, its profits have risen by 114.8% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 84.76% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Atrem SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atrem SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Atrem SA

84.76%

5.61

47.79%

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)

24.50%

EBIT Growth (5y)

82.15%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.66

Tax Ratio

21.81%

Dividend Payout Ratio

99.92%

Pledged Shares

Institutional Holding

ROCE (avg)

12.64%

ROE (avg)

14.29%

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

9.76

EV to EBIT

18.56

EV to EBITDA

16.91

EV to Capital Employed

7.57

EV to Sales

2.16

PEG Ratio

0.19

Dividend Yield

3.45%

ROCE (Latest)

40.79%

ROE (Latest)

45.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

22What is working for the Company

ROCE(HY)

Highest at 48.59%

INTEREST COVERAGE RATIO(Q)

Highest at 1,541.3

NET SALES(Q)

Highest at PLN 89.73 MM

OPERATING PROFIT(Q)

Highest at PLN 13.29 MM

PRE-TAX PROFIT(Q)

Highest at PLN 12.72 MM

NET PROFIT(Q)

Highest at PLN 10.26 MM

EPS(Q)

Highest at PLN 1.11

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.77 times

Here's what is working for Atrem SA

Net Sales

At PLN 89.73 MM has Grown at 65.86%

over average net sales of the previous four periods of PLN 54.1 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Interest Coverage Ratio

Highest at 1,541.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PLN 89.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 13.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 12.72 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 12.72 MM has Grown at 88.67%

over average net sales of the previous four periods of PLN 6.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 10.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 10.26 MM has Grown at 92.72%

over average net sales of the previous four periods of PLN 5.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Atrem SA

Inventory Turnover Ratio

Lowest at 28.77 times

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 21.28% (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