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 Sep 25
- ROCE(HY) Highest at 16.86%
- NET SALES(Q) At PLN 134.56 MM has Grown at 68.9%
- NET PROFIT(Q) At PLN 9.5 MM has Grown at 200.73%
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 199.58%, 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 199.58% 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
199.58%
5.30
45.50%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 16.86%
NET SALES(Q)
At PLN 134.56 MM has Grown at 68.9%
NET PROFIT(Q)
At PLN 9.5 MM has Grown at 200.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 55.31 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -92.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.97 %
INTEREST(Q)
Highest at PLN 1.48 MM
Here's what is working for Dadelo SA
Net Sales
At PLN 134.56 MM has Grown at 68.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
At PLN 9.5 MM has Grown at 200.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 55.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 2.49 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 2.49 MM has Grown at 26.9%
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 1.48 MM has Grown at 17.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -92.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
Highest at PLN 1.48 MM
in the last five periods and Increased by 17.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 85.97 %
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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