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APN

AplisensWSE:APN Stock Report

Market Cap

zł163.8m

7D

-3.5%

1Y

23.2%

Updated

27 Nov, 2021

Data

Company Financials
APN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

APN Stock Overview

Aplisens S.A. manufactures and sells process instrumentation products in Poland and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Aplisens
Historical stock prices
Current Share Pricezł13.80
52 Week Highzł14.80
52 Week Lowzł10.00
Beta0.53
1 Month Change0.73%
3 Month Change5.34%
1 Year Change23.21%
3 Year Change31.43%
5 Year Change11.74%
Change since IPO124.39%

Recent News & Updates

Aug 26
We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

Aplisens S.A.'s ( WSE:APN ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...

Mar 25
Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Feb 18
Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Is Aplisens S.A. ( WSE:APN ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...

Shareholder Returns

APNPL ElectronicPL Market
7D-3.5%-7.4%-4.1%
1Y23.2%41.0%18.6%

Return vs Industry: APN underperformed the Polish Electronic industry which returned 41% over the past year.

Return vs Market: APN exceeded the Polish Market which returned 18.6% over the past year.

Price Volatility

Is APN's price volatile compared to industry and market?
APN volatility
APN Average Weekly Movement5.0%
Electronic Industry Average Movement4.9%
Market Average Movement5.4%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.2%

Stable Share Price: APN is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: APN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992461Adam Zurawskihttps://www.aplisens.pl

Aplisens S.A. manufactures and sells process instrumentation products in Poland and internationally. Its products are primarily focused on electronic pressure and differential pressure measurement technology. The company offers pressure transmitters, pressure gauges, and hart communication tools; hydrostatic level probes, level transmitters, and level switches; temperature transmitters, sensors, and displays; electromagnetic and nozzle flow meters; and electro pneumatic positioners and APIS mounting kits.

Aplisens Fundamentals Summary

How do Aplisens's earnings and revenue compare to its market cap?
APN fundamental statistics
Market Capzł163.79m
Earnings (TTM)zł17.86m
Revenue (TTM)zł116.08m

9.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APN income statement (TTM)
Revenuezł116.08m
Cost of Revenuezł75.22m
Gross Profitzł40.85m
Expenseszł22.99m
Earningszł17.86m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin35.19%
Net Profit Margin15.38%
Debt/Equity Ratio0%

How did APN perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Aplisens 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: APN (PLN13.8) is trading below our estimate of fair value (PLN39.52)

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


Price To Earnings Ratio

PE vs Industry: APN is poor value based on its PE Ratio (9.2x) compared to the Polish Electronic industry average (7.3x).

PE vs Market: APN is good value based on its PE Ratio (9.2x) compared to the Polish market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APN is good value based on its PB Ratio (0.9x) compared to the PL Electronic industry average (1.7x).


Future Growth

How is Aplisens forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Tech 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 Aplisens 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 Aplisens performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APN has high quality earnings.

Growing Profit Margin: APN's current net profit margins (15.4%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: APN's earnings have declined by 0.4% per year over the past 5 years.

Accelerating Growth: APN's earnings growth over the past year (36.7%) exceeds its 5-year average (-0.4% per year).

Earnings vs Industry: APN earnings growth over the past year (36.7%) underperformed the Electronic industry 157.7%.


Return on Equity

High ROE: APN's Return on Equity (10%) is considered low.


Financial Health

How is Aplisens's financial position?


Financial Position Analysis

Short Term Liabilities: APN's short term assets (PLN97.3M) exceed its short term liabilities (PLN11.1M).

Long Term Liabilities: APN's short term assets (PLN97.3M) exceed its long term liabilities (PLN1.3M).


Debt to Equity History and Analysis

Debt Level: APN is debt free.

Reducing Debt: APN had no debt 5 years ago.

Debt Coverage: APN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Aplisens's current dividend yield, its reliability and sustainability?

3.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: APN's dividend (3.26%) is higher than the bottom 25% of dividend payers in the Polish market (2.39%).

High Dividend: APN's dividend (3.26%) is low compared to the top 25% of dividend payers in the Polish market (6.82%).


Stability and Growth of Payments

Stable Dividend: APN's dividend payments have been volatile in the past 10 years.

Growing Dividend: APN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.9%), APN's dividend payments are 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?

10.1yrs

Average board tenure


CEO

Adam Zurawski

13.58yrs

Tenure

zł461,000

Compensation

Mr. Adam Zurawski has been the President of the Management Board of Aplisens S.A. since April 1, 2008. Mr. Zurawski served as the President of the Management Board of APLISENS Sp. z o.o from February 1, 19...


Board Members

Experienced Board: APN's board of directors are seasoned and experienced ( 10.1 years average tenure).


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

Aplisens S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aplisens S.A.
  • Ticker: APN
  • Exchange: WSE
  • Founded: 1992
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: zł163.795m
  • Shares outstanding: 11.87m
  • Website: https://www.aplisens.pl

Number of Employees


Location

  • Aplisens S.A.
  • Morelowa 7
  • Warsaw
  • 03-192
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 18:01
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
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.