ScoreWhy is Energoaparatura SA ?
1
Poor Management Efficiency with a low ROE of 6.49%
- The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.09% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 22.09% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.84 times
- NET SALES(Q) Lowest at PLN 8.1 MM
4
With ROE of 18.06%, it has a attractive valuation with a 2.35 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 172.2% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 50.00% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energoaparatura SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energoaparatura SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Energoaparatura SA
50.0%
2.72
31.79%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
35.70%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.10
Tax Ratio
41.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.35
EV to EBIT
9.20
EV to EBITDA
7.86
EV to Capital Employed
3.18
EV to Sales
1.00
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
34.54%
ROE (Latest)
18.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At PLN 1.17 MM has Grown at 225.73%
OPERATING CASH FLOW(Y)
Highest at PLN 17.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.49 %
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.84 times
NET SALES(Q)
Lowest at PLN 8.1 MM
OPERATING PROFIT(Q)
Lowest at PLN -0.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.22 %
PRE-TAX PROFIT(Q)
Lowest at PLN -0.23 MM
NET PROFIT(Q)
Lowest at PLN -0.2 MM
EPS(Q)
Lowest at PLN -0.01
Here's what is working for Energoaparatura SA
Operating Cash Flow
Highest at PLN 17.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -72.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Energoaparatura SA
Net Sales
At PLN 8.1 MM has Fallen at -31.07%
over average net sales of the previous four periods of PLN 11.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.23 MM has Fallen at -117.56%
over average net sales of the previous four periods of PLN 1.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.2 MM has Fallen at -118.61%
over average net sales of the previous four periods of PLN 1.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 8.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -0.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -0.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -0.23 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 -0.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.09% (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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