Auto Partner SA (APR) 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

Bowim SA

Stalprofil SA

Hortico SA

Prymus SA

Internity SA

Grodno SA

Auto Partner SA

Delko SA

TIM SA

Ulma Construccion Polska SA

Drozapol-Profil SA

Why is Auto Partner SA ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 1,301.47
RAW MATERIAL COST(Y) Fallen by -9.71% (YoY)
CASH AND EQV(HY) Highest at PLN 103.2 MM

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 46.63%, its profits have risen by 7.2% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Auto Partner SA should be less than 10%
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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Auto Partner SA

46.63%

0.75

35.95%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

22.65%

ROE (avg)

22.70%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,301.47

RAW MATERIAL COST(Y)

Fallen by -9.71% (YoY

CASH AND EQV(HY)

Highest at PLN 103.2 MM

NET SALES(Q)

Highest at PLN 1,170.03 MM

OPERATING PROFIT(Q)

Highest at PLN 105.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.03 %

PRE-TAX PROFIT(Q)

Highest at PLN 77.28 MM

NET PROFIT(Q)

Highest at PLN 62.09 MM

EPS(Q)

Highest at PLN 0.48

-3What is not working for the Company

ROCE(HY)

Lowest at 16.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.71 times

Here's what is working for Auto Partner SA

Interest Coverage Ratio

Highest at 1,301.47

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 1,170.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 105.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 9.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 77.28 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 62.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 103.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.71% (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 16.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Auto Partner SA

Inventory Turnover Ratio

Lowest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio