Apator S.A. (APT) AI Stock Analysis

• Market Cap: €635.75M
• Dividend Yield: 4.1%
• Average Volume (3M): 28.56K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.40
• Revenue Growth: -3.70%
• EPS Growth: 43.64%
• Country: PL
• Employees: 2,300
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 32,647,070
• 10 Day Avg. Volume: 25,906
• 30 Day Avg. Volume: 28,560
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €27.01
• Price Target Upside: 22.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: zł27.00 ▲(22.17% Upside)

Apator S.A. scores well due to its solid financial performance and positive technical indicators. The stock's reasonable valuation and attractive dividend yield further enhance its appeal. However, challenges in revenue growth and cash flow trends require attention.

Apator S.A. Business Overview & Revenue Model

Company Description

Apator S.A. manufactures and distributes measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, prepayment, and induction meters, as well as smart grid systems comprising remote data read out and prepayment systems, and analysis of metering data; and water meters, volume parts for heat meters, heat meters, heating cost allocators, remote reading systems, installation fittings, test and measurement products, archives, and other products. The company also offers residential, commercial, and smart gas meters; radio telemetry modules; and switchgear systems, such as switch disconnectors, fuse rails, surge arresters, accessories, and 4G cam switches, as well as APASYS 60, a modular designed current distribution system. In addition, it provides IT solutions in the areas of grid assets, utilization of power grid assets, grid assets development, customer service, analyses and reports, process and document management, customer portals, and connectors; and IT services, such as grid passporting, integration, outsourcing, implementation, training, and consulting. Further, the company offers power and distribution engineering equipment, drives and control engineering equipment, AC and DC drives, softstarts, and motors and gears, as well as MRO and customer training services. Additionally, it provides monitoring solutions for photovoltaic farms; and electronic testers and palletising systems, as well as robotic devices for loading and unloading of components. Apator S.A. was incorporated in 2001 and is based in Torun, Poland.

How the Company Makes Money

Apator S.A. generates revenue through multiple streams primarily centered around the sale of metering devices and software solutions. Its main revenue sources include the manufacturing and sale of electricity, gas, and water meters, which are essential for utility companies in accurately measuring consumption. Additionally, Apator earns income from providing software solutions that facilitate data collection, processing, and analysis for utilities, enhancing operational efficiency. The company also engages in partnerships and collaborations with utility providers, which can lead to long-term contracts and recurring revenue. Furthermore, Apator's focus on innovation in smart grid technologies allows it to tap into the growing market for energy management solutions, contributing to its overall earnings.

Apator S.A. Financial Statement Overview

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Apator S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:APT, the sentiment is Neutral. The current price of 22.1 is below the 20-day moving average (MA) of 23.18, below the 50-day MA of 22.31, and above the 200-day MA of 19.51, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:APT.

Apator S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APT	71 Outperform	€635.75M	10.13	10.79%	4.10%	-3.70%	43.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	zł515.50M	―	-41.03%	―	-30.16%	-334.17%