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

Hortico SA

Grodno SA

Internity SA

Bowim SA

Prymus SA

Auto Partner SA

Ulma Construccion Polska SA

Delko SA

TIM SA

Stalprofil SA

Drozapol-Profil SA

Why is Auto Partner SA ?

High Management Efficiency with a high ROCE of 24.43%

The company is Net-Debt Free

The company is Net-Debt Free

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 Sep 25

ROCE(HY) Lowest at 16.32%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.9 times

With ROE of 15.20%, it has a very expensive valuation with a 1.72 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 15.11%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.6

Underperformed the market in the last 1 year

The stock has generated a return of 15.11% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%

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

15.11%

0.00

35.54%

Poland WIG

27.26%

1.56

17.47%

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)

2.74

Tax Ratio

19.56%

Dividend Payout Ratio

9.85%

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

1.72

EV to EBIT

8.57

EV to EBITDA

7.22

EV to Capital Employed

1.64

EV to Sales

0.58

PEG Ratio

2.57

Dividend Yield

0.84%

ROCE (Latest)

19.09%

ROE (Latest)

15.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly 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

2What 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.89 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio