APS

Automatyka-Pomiary-SterowanieWSE:APS Stock Report

Market Cap

zł21.8m

7D

3.0%

1Y

58.5%

Updated

16 Sep, 2021

Data

Company Financials
APS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

APS Overview

Automatyka-Pomiary-Sterowanie S.A. provides various services in the fields of industrial automation and electrical works in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for Automatyka-Pomiary-Sterowanie
Historical stock prices
Current Share Pricezł4.12
52 Week Highzł2.40
52 Week Lowzł6.00
Beta1.5
1 Month Change17.71%
3 Month Changen/a
1 Year Change58.46%
3 Year Change357.78%
5 Year Change53.73%
Change since IPO-20.00%

Recent News & Updates

Shareholder Returns

APSPL ElectricalPL Market
7D3.0%1.5%0.1%
1Y58.5%-41.4%41.9%

Return vs Industry: APS exceeded the Polish Electrical industry which returned -41.4% over the past year.

Return vs Market: APS exceeded the Polish Market which returned 41.9% over the past year.

Price Volatility

Is APS's price volatile compared to industry and market?
APS volatility
APS Beta1.5
Industry Beta1.65
Market Beta1

Stable Share Price: APS is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: APS's weekly volatility has increased from 17% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199367Boguslaw Lackihttps://www.aps.pl

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, industrial and building automation, and power engineering networks and equipment. The company also produces LV switchgears for industry and construction; low voltage switchgears for the distribution of electricity, as well as protection of electrical equipment in the power engineering and industry against short circuits and overloads; and low voltage switchgears for feeding of instrumentation structures.

Valuation

Is Automatyka-Pomiary-Sterowanie undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: APS (PLN4.12) is trading below our estimate of fair value (PLN10.07)

Significantly Below Fair Value: APS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: APS is poor value based on its PE Ratio (17.7x) compared to the Polish Electrical industry average (15.3x).

PE vs Market: APS is poor value based on its PE Ratio (17.7x) compared to the Polish market (13.9x).


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 overvalued based on its PB Ratio (1.6x) compared to the PL Electrical industry average (1.3x).


Future Growth

How is Automatyka-Pomiary-Sterowanie forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.0%

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?

40.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APS has a high level of non-cash earnings.

Growing Profit Margin: APS's current net profit margins (3.9%) are lower than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: APS has become profitable over the past 5 years, growing earnings by 40.8% per year.

Accelerating Growth: APS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: APS had negative earnings growth (-45.7%) over the past year, making it difficult to compare to the Electrical industry average (44.1%).


Return on Equity

High ROE: APS's Return on Equity (9.2%) is considered low.


Financial Health

How is Automatyka-Pomiary-Sterowanie's financial position?


Financial Position Analysis

Short Term Liabilities: APS's short term assets (PLN17.9M) exceed its short term liabilities (PLN6.9M).

Long Term Liabilities: APS's short term assets (PLN17.9M) exceed its long term liabilities (PLN3.8M).


Debt to Equity History and Analysis

Debt Level: APS's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: APS's debt to equity ratio has increased from 0.8% to 3.5% over the past 5 years.

Debt Coverage: APS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: APS's interest payments on its debt are well covered by EBIT (249.8x coverage).


Balance Sheet


Dividend

What is Automatyka-Pomiary-Sterowanie current dividend yield, its reliability and sustainability?

18.20%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: APS's dividend (18.2%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).

High Dividend: APS's dividend (18.2%) is in the top 25% of dividend payers in the Polish market (6.03%)


Stability and Growth of Payments

Stable Dividend: APS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: APS's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (322.9%), APS's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


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 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: zł21.823m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 17:02
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.