Automatyka Pomiary Sterowanie SA (APS) 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

Automatyka Pomiary Sterowanie SA

Elektrotim SA

PJP Makrum SA

Why is Automatyka Pomiary Sterowanie SA ?

Low Debt Company with Strong Long Term Fundamental Strength

Company has a low Debt to Equity ratio (avg) at times

The company declared very positive results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at PLN 4.95 MM
NET SALES(HY) At PLN 25.78 MM has Grown at 42.62%
NET PROFIT(HY) Higher at PLN 6.59 MM

With ROE of 60.71%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 104.82%, its profits have risen by 296.8%

Market Beating Performance

The stock has generated a return of 104.82% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Automatyka Pomiary Sterowanie SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Automatyka Pomiary Sterowanie SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Automatyka Pomiary Sterowanie SA

112.5%

0.86

93.50%

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)

8.54%

EBIT Growth (5y)

57.57%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.17

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

25.79%

Pledged Shares

Institutional Holding

ROCE (avg)

21.28%

ROE (avg)

23.37%

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

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

59.77%

ROE (Latest)

60.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 4.95 MM

NET SALES(HY)

At PLN 25.78 MM has Grown at 42.62%

NET PROFIT(HY)

Higher at PLN 6.59 MM

ROCE(HY)

Highest at 53.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 18.6%

-15What is not working for the Company

NET SALES(Q)

At PLN 8.25 MM has Fallen at -31.45%

RAW MATERIAL COST(Y)

Grown by 410.68% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.81 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.57 MM

NET PROFIT(Q)

Lowest at PLN -0.43 MM

EPS(Q)

Lowest at PLN -0.08

Here's what is working for Automatyka Pomiary Sterowanie SA

Operating Cash Flow

Highest at PLN 4.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 18.6%

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 Automatyka Pomiary Sterowanie SA

Net Sales

At PLN 8.25 MM has Fallen at -31.45%

over average net sales of the previous four periods of PLN 12.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.57 MM has Fallen at -132.88%

over average net sales of the previous four periods of PLN 1.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.43 MM has Fallen at -121.52%

over average net sales of the previous four periods of PLN 2.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -5.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.57 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 -0.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 410.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales