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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -2.39% and Operating profit at 18.93% over the last 5 years
4
Positive results in Jun 25
- ROCE(HY) Highest at 12.8%
- RAW MATERIAL COST(Y) Fallen by -0.99% (YoY)
- NET SALES(Q) Highest at PLN 159.9 MM
5
With ROE of 13.58%, it has a very expensive valuation with a 5.52 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 192.61%, its profits have risen by 111.5% ; the PEG ratio of the company is 0.4
6
Consistent Returns over the last 3 years
- Along with generating 192.61% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
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
192.61%
4.14
44.83%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.87
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
5.52
EV to EBIT
32.82
EV to EBITDA
26.13
EV to Capital Employed
4.04
EV to Sales
2.22
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 12.8%
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
NET SALES(Q)
Highest at PLN 159.9 MM
OPERATING PROFIT(Q)
Highest at PLN 20.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.63 %
PRE-TAX PROFIT(Q)
Highest at PLN 16.86 MM
NET PROFIT(Q)
Highest at PLN 13.6 MM
EPS(Q)
Highest at PLN 1.16
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -60.36 MM
INTEREST(Q)
At PLN 1.26 MM has Grown at 10.16%
DEBT-EQUITY RATIO
(HY)
Highest at 58.89 %
Here's what is working for Dadelo SA
Net Sales
Highest at PLN 159.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 159.9 MM has Grown at 51.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 20.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 12.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 16.86 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 13.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -0.99% (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 1.96 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
Operating Cash Flow
Lowest at PLN -60.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 1.26 MM has Grown at 10.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.26 MM
in the last five periods and Increased by 10.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 58.89 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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