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
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
3
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
4
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 89.33%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dadelo SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dadelo SA
-100.0%
5.83
41.40%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
47.35%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.86
Tax Ratio
19.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
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
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At PLN 143.33 MM has Grown at 72.47%
RAW MATERIAL COST(Y)
Fallen by -4.17% (YoY
PRE-TAX PROFIT(Q)
At PLN 10.32 MM has Grown at 151.01%
NET PROFIT(Q)
At PLN 8.34 MM has Grown at 147.18%
-17What is not working for the Company
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
INTEREST(Q)
Highest at PLN 2.81 MM
Here's what is working for Dadelo SA
Net Sales
At PLN 143.33 MM has Grown at 72.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 10.32 MM has Grown at 151.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 8.34 MM has Grown at 147.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -4.17% (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 2.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Dadelo SA
Interest
At PLN 2.81 MM has Grown at 23.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 2.81 MM
in the last five periods and Increased by 23.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 124.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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