ScoreWhy is Atrem SA ?
1
The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 36.78 MM
- NET SALES(HY) At PLN 181.73 MM has Grown at 68.89%
- NET PROFIT(HY) At PLN 22.51 MM has Grown at 162.19%
2
With ROE of 48.48%, it has a attractive valuation with a 6.38 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 52.35%, its profits have risen by 111.9% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 52.35% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
66.67%
6.41
47.99%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.50%
EBIT Growth (5y)
84.10%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
3.04
Tax Ratio
21.81%
Dividend Payout Ratio
53.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.64%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
6.38
EV to EBIT
10.31
EV to EBITDA
9.74
EV to Capital Employed
8.42
EV to Sales
1.47
PEG Ratio
0.12
Dividend Yield
3.07%
ROCE (Latest)
81.65%
ROE (Latest)
48.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 36.78 MM
NET SALES(HY)
At PLN 181.73 MM has Grown at 68.89%
NET PROFIT(HY)
At PLN 22.51 MM has Grown at 162.19%
ROCE(HY)
Highest at 57.53%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.08 times
-4What is not working for the Company
NET SALES(Q)
At PLN 61.76 MM has Fallen at -20.8%
Here's what is working for Atrem SA
Operating Cash Flow
Highest at PLN 36.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 22.51 MM has Grown at 162.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -25.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Atrem SA
Net Sales
At PLN 61.76 MM has Fallen at -20.8%
over average net sales of the previous four periods of PLN 77.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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