ScoreWhy is Atrem SA ?
1
Poor Management Efficiency with a low ROCE of 12.64%
- The company has been able to generate a Return on Capital Employed (avg) of 12.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 30.50% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 30.50% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 9.16 MM
- RAW MATERIAL COST(Y) Grown by 30.13% (YoY)
- OPERATING PROFIT(Q) Lowest at PLN 6.62 MM
5
With ROE of 48.48%, it has a fair 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 6.00%, its profits have risen by 111.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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
6.0%
6.70
43.64%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.50%
EBIT Growth (5y)
84.10%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
3.04
Tax Ratio
20.12%
Dividend Payout Ratio
53.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.97%
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 Trend11What is working for the Company
NET SALES(HY)
At PLN 144.84 MM has Grown at 41.69%
ROCE(HY)
Highest at 68.67%
NET PROFIT(9M)
Higher at PLN 27.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 9.16 MM
RAW MATERIAL COST(Y)
Grown by 30.13% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 6.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.97 %
PRE-TAX PROFIT(Q)
Lowest at PLN 6.19 MM
NET PROFIT(Q)
Lowest at PLN 4.85 MM
EPS(Q)
Lowest at PLN 0.52
Here's what is working for Atrem SA
Net Sales
At PLN 144.84 MM has Grown at 41.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 2.59 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
Operating Cash Flow
Lowest at PLN 9.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN 6.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 7.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 6.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 6.19 MM has Fallen at -48.76%
over average net sales of the previous four periods of PLN 12.07 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 4.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 4.85 MM has Fallen at -49.72%
over average net sales of the previous four periods of PLN 9.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 30.13% (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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