Automatyka-Pomiary-Sterowanie
Market Cap
zł19.4m
Last Updated
2021/04/21 17:08 UTC
Data Sources
Company Financials
Executive Summary
Automatyka-Pomiary-Sterowanie S.A. provides various services in the fields of industrial automation and electrical works in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has Automatyka-Pomiary-Sterowanie's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine APS's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine APS's volatility change over the past year.
Market Performance
7 Day Return
0%
APS
-8.2%
PL Electrical
-2.2%
PL Market
1 Year Return
150.7%
APS
143.3%
PL Electrical
38.0%
PL Market
Return vs Industry: APS underperformed the Polish Electrical industry which returned 156.8% over the past year.
Return vs Market: APS exceeded the Polish Market which returned 41% over the past year.
Shareholder returns
| APS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -8.2% | -2.2% |
| 30 Day | 1.7% | -6.6% | 2.2% |
| 90 Day | 12.3% | -6.3% | 1.8% |
| 1 Year | 178.5%150.7% | 143.5%143.3% | 39.5%38.0% |
| 3 Year | 134.9%102.2% | 477.8%464.9% | 2.6%-3.5% |
| 5 Year | 55.0%26.2% | 198.8%183.5% | 21.0%7.4% |
Long-Term Price Volatility Vs. Market
How volatile is Automatyka-Pomiary-Sterowanie's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
If You Like EPS Growth Then Check Out Automatyka-Pomiary-Sterowanie (WSE:APS) Before It's Too Late2 months ago | Simply Wall St
Is Automatyka-Pomiary-Sterowanie S.A.'s (WSE:APS) Latest Stock Performance A Reflection Of Its Financial Health?3 months ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Automatyka-Pomiary-Sterowanie (WSE:APS) Passed With EaseValuation
Is Automatyka-Pomiary-Sterowanie undervalued compared to its fair value and its price relative to the market?
9.43x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: APS (PLN3.66) is trading above our estimate of fair value (PLN1.6)
Significantly Below Fair Value: APS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APS is good value based on its PE Ratio (9.4x) compared to the PL Electrical industry average (15.9x).
PE vs Market: APS is good value based on its PE Ratio (9.4x) compared to the Polish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APS is good value based on its PB Ratio (1.6x) compared to the PL Electrical industry average (1.9x).
Future Growth
How is Automatyka-Pomiary-Sterowanie forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
28.6%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Automatyka-Pomiary-Sterowanie has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Automatyka-Pomiary-Sterowanie performed over the past 5 years?
29.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APS has a large one-off loss of PLN1.2M impacting its September 30 2020 financial results.
Growing Profit Margin: APS's current net profit margins (6.6%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: APS's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: APS's earnings growth over the past year (61.8%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: APS earnings growth over the past year (61.8%) exceeded the Electrical industry 18.2%.
Return on Equity
High ROE: APS's Return on Equity (16.5%) is considered low.
Financial Health
How is Automatyka-Pomiary-Sterowanie's financial position?
Financial Position Analysis
Short Term Liabilities: APS's short term assets (PLN14.9M) exceed its short term liabilities (PLN5.0M).
Long Term Liabilities: APS's short term assets (PLN14.9M) exceed its long term liabilities (PLN3.8M).
Debt to Equity History and Analysis
Debt Level: APS is debt free.
Reducing Debt: APS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: APS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Automatyka-Pomiary-Sterowanie current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: APS is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APS's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Boguslaw Lacki
no data
Tenure
Eng. Boguslaw Kajetan Lacki, M.Sc. serves as the Chairman of the Management Board and Chief Executive Officer at Automatyka-Pomiary-Sterowanie S.A. Eng. Lacki studied Higher Technical Studies from Warsaw U...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Automatyka-Pomiary-Sterowanie S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Automatyka-Pomiary-Sterowanie S.A.
- Ticker: APS
- Exchange: WSE
- Founded: 1993
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Market Cap: zł19.386m
- Shares outstanding: 5.30m
- Website: https://www.aps.pl
Number of Employees
Location
- Automatyka-Pomiary-Sterowanie S.A.
- ul. A. Mickiewicza
- 95th Floor
- Bialystok
- 15-257
- Poland
Listings
Biography
Automatyka-Pomiary-Sterowanie S.A. provides various services in the fields of industrial automation and electrical works in Poland. It engages in the design of electrical and power engineering systems, ind...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/21 17:08 |
| End of Day Share Price | 2021/04/07 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.