ScoreWhy is Dadelo SA ?
1
Poor Management Efficiency with a low ROE of 5.33%
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.33%
- Poor long term growth as Net Sales has grown by an annual rate of 16.65% and Operating profit at 47.35% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.65% and Operating profit at 47.35% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At PLN -2.72 MM has Grown at -289.29%
- DEBT-EQUITY RATIO (HY) Highest at 124.38 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.23 times
5
With ROE of 13.72%, it has a expensive valuation with a 5.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 64.03%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dadelo SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dadelo SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dadelo SA
-100.0%
7.32
40.84%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
47.35%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.86
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.62%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
5.62
EV to EBIT
29.10
EV to EBITDA
22.37
EV to Capital Employed
3.20
EV to Sales
1.98
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 19.42%
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
NET SALES(Q)
Highest at PLN 264.94 MM
OPERATING PROFIT(Q)
Highest at PLN 37.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.02 %
PRE-TAX PROFIT(Q)
Highest at PLN 28.85 MM
NET PROFIT(Q)
Highest at PLN 23.32 MM
EPS(Q)
Highest at PLN 1.96
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 4.17 MM
INTEREST(Q)
Highest at PLN 3.88 MM
Here's what is working for Dadelo SA
Net Sales
At PLN 264.94 MM has Grown at 65.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 264.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 37.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 14.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 28.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 23.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -1.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 4.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 4.14 MM has Grown at 39.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Dadelo SA
Interest
At PLN 3.88 MM has Grown at 38.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 3.88 MM
in the last five periods and Increased by 38.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 4.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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