ScoreWhy is Auto Partner SA ?
1
High Management Efficiency with a high ROCE of 24.43%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.04% and Operating profit at 17.77%
4
Flat results in Sep 25
- ROCE(HY) Lowest at 16.32%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.9 times
5
With ROE of 15.85%, it has a expensive valuation with a 1.81 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 -2.76%, its profits have fallen by -2.7%
6
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.76% returns
Real-Time Research ReportHow 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
-2.76%
-0.82
32.63%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.04%
EBIT Growth (5y)
17.77%
EBIT to Interest (avg)
16.45
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.77
Tax Ratio
19.56%
Dividend Payout Ratio
9.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.43%
ROE (avg)
22.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.81
EV to EBIT
8.52
EV to EBITDA
7.16
EV to Capital Employed
1.73
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
20.27%
ROE (Latest)
15.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PLN 124.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
-3What is not working for the Company
ROCE(HY)
Lowest at 16.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.9 times
Here's what is working for Auto Partner SA
Cash and Eqv
Highest at PLN 124.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Auto Partner SA
Debtors Turnover Ratio
Lowest at 9.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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