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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


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

APSIndustryMarket
7 Day0%-8.2%-2.2%
30 Day1.7%-6.6%2.2%
90 Day12.3%-6.3%1.8%
1 Year178.5%150.7%143.5%143.3%39.5%38.0%
3 Year134.9%102.2%477.8%464.9%2.6%-3.5%
5 Year55.0%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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/21 17:08
End of Day Share Price2021/04/07 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.