ScoreWhy is Automatyka Pomiary Sterowanie SA ?
1
With a fall in Operating Profit of -162.13%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At PLN 5.61 MM has Fallen at -49.91%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 20.65%
2
Below par performance in long term as well as near term
- Along with generating -13.46% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Automatyka Pomiary Sterowanie SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Automatyka Pomiary Sterowanie SA
-13.46%
0.25
78.46%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
35.51%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.28%
ROE (avg)
23.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.77%
ROE (Latest)
60.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8.32 MM
CASH AND EQV(HY)
Highest at PLN 30.37 MM
-37What is not working for the Company
NET SALES(Q)
At PLN 5.61 MM has Fallen at -49.91%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 20.65%
RAW MATERIAL COST(Y)
Grown by 215.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
DIVIDEND PER SHARE(HY)
Lowest at PLN 4.94
OPERATING PROFIT(Q)
Lowest at PLN -1.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -34.52 %
PRE-TAX PROFIT(Q)
Lowest at PLN -1.97 MM
NET PROFIT(Q)
Lowest at PLN -1.61 MM
EPS(Q)
Lowest at PLN -0.3
Here's what is working for Automatyka Pomiary Sterowanie SA
Operating Cash Flow
Highest at PLN 8.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 30.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Automatyka Pomiary Sterowanie SA
Net Sales
At PLN 5.61 MM has Fallen at -49.91%
over average net sales of the previous four periods of PLN 11.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -1.97 MM has Fallen at -163.8%
over average net sales of the previous four periods of PLN 3.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.61 MM has Fallen at -151.17%
over average net sales of the previous four periods of PLN 3.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit
Lowest at PLN -1.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -34.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -1.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -1.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 12.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at PLN 4.94
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Raw Material Cost
Grown by 215.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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