down arrow

Auto Partner SA

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: PLATPRT00018
  • WAR: APR
PLN
29.35
-0.2 (-0.68%)

Oct 02

WAR

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bowim SA
Hortico SA
Auto Partner SA
Prymus SA
Stalprofil SA
Grodno SA
Internity SA
Delko SA
Ulma Construccion Polska SA
TIM SA
Drozapol-Profil SA

Why is Auto Partner SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 62.49%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 2,013.13
  • RAW MATERIAL COST(Y) Fallen by -9.45% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 25.69 %
4
With ROE of 15.03%, it has a very expensive valuation with a 2.21 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 59.68%, its profits have risen by 7.2% ; the PEG ratio of the company is 2
5
Market Beating Performance
  • The stock has generated a return of 59.68% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Auto Partner SA should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Auto Partner SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Auto Partner SA
59.68%
0.61
36.37%
Poland WIG
43.29%
2.67
16.21%
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)
20.56%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
12.96
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.72
Tax Ratio
19.58%
Dividend Payout Ratio
9.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.65%
ROE (avg)
22.70%
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
15
Industry P/E
Price to Book Value
2.21
EV to EBIT
11.09
EV to EBITDA
9.32
EV to Capital Employed
2.08
EV to Sales
0.76
PEG Ratio
2.04
Dividend Yield
0.60%
ROCE (Latest)
18.75%
ROE (Latest)
15.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
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

11What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,013.13

RAW MATERIAL COST(Y)

Fallen by -9.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 25.69 %

NET SALES(Q)

Highest at PLN 1,288.86 MM

OPERATING PROFIT(Q)

Highest at PLN 142.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.02 %

PRE-TAX PROFIT(Q)

Highest at PLN 117.18 MM

NET PROFIT(Q)

Highest at PLN 94.14 MM

EPS(Q)

Highest at PLN 0.72

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Auto Partner SA

Interest Coverage Ratio
Highest at 2,013.13
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 1,288.86 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 142.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 11.02 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 117.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 94.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Lowest at 25.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -9.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at PLN 16.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Footer loading