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
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.44%
- NET SALES(Q) At PLN 10.06 MM has Fallen at -11.03%
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 48.22%, 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 48.22% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
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
48.22%
1.30
39.55%
Poland WIG
39.24%
1.84
20.48%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At PLN 1.51 MM has Grown at 340.41%
OPERATING CASH FLOW(Y)
Highest at PLN 8.21 MM
ROCE(HY)
Highest at 15.96%
PRE-TAX PROFIT(Q)
At PLN 1.59 MM has Grown at 217.96%
RAW MATERIAL COST(Y)
Fallen by -195.23% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 17.92 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44%
NET SALES(Q)
At PLN 10.06 MM has Fallen at -11.03%
Here's what is working for Energoaparatura SA
Net Profit
At PLN 1.51 MM has Grown at 340.41%
over average net sales of the previous four periods of PLN 0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 1.59 MM has Grown at 217.96%
over average net sales of the previous four periods of PLN 0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 8.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit Margin
Highest at 17.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -195.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Energoaparatura SA
Net Sales
At PLN 10.06 MM has Fallen at -11.03%
over average net sales of the previous four periods of PLN 11.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 3.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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