| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
APS Overview
Automatyka-Pomiary-Sterowanie S.A. provides various services in the fields of industrial automation and electrical works in Poland.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł4.12 |
| 52 Week High | zł2.40 |
| 52 Week Low | zł6.00 |
| Beta | 1.5 |
| 1 Month Change | 17.71% |
| 3 Month Change | n/a |
| 1 Year Change | 58.46% |
| 3 Year Change | 357.78% |
| 5 Year Change | 53.73% |
| Change since IPO | -20.00% |
Recent News & Updates
Shareholder Returns
| APS | PL Electrical | PL Market | |
|---|---|---|---|
| 7D | 3.0% | 1.5% | 0.1% |
| 1Y | 58.5% | -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
| APS volatility | |
|---|---|
| APS Beta | 1.5 |
| Industry Beta | 1.65 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 67 | Boguslaw Lacki | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 17:02 |
| End of Day Share Price | 2021/09/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.