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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prymus SA

Internity SA

Hortico SA

Auto Partner SA

Ulma Construccion Polska SA

Grodno SA

TIM SA

Delko SA

Bowim SA

Stalprofil SA

Drozapol-Profil SA

Why is Auto Partner SA ?

High Management Efficiency with a high ROCE of 24.43%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 22.04% and Operating profit at 17.77%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 37.34 MM
ROCE(HY) Lowest at 17.54%
INTEREST COVERAGE RATIO(Q) Lowest at 845.06

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 -19.81%, its profits have fallen by -2.7%

Below par performance in long term as well as near term

Along with generating -19.81% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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

-16.35%

-0.93

33.86%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

24.43%

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

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

Dividend Yield

0.82%

ROCE (Latest)

20.27%

ROE (Latest)

15.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at PLN 98.04 MM

NET SALES(Q)

Highest at PLN 1,073.29 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 37.34 MM

ROCE(HY)

Lowest at 17.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 845.06

OPERATING PROFIT MARGIN(Q)

Lowest at 6.81 %

PRE-TAX PROFIT(Q)

Lowest at PLN 49.08 MM

NET PROFIT(Q)

Lowest at PLN 39.24 MM

EPS(Q)

Lowest at PLN 0.3

Here's what is working for Auto Partner SA

Net Sales

Highest at PLN 1,073.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 98.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PLN 14.54 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

Interest Coverage Ratio

Lowest at 845.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at PLN 37.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit Margin

Lowest at 6.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 49.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 39.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)