ScoreWhy is DB Energy SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- PRE-TAX PROFIT(Q) At PLN -0 MM has Fallen at -100.3%
- NET PROFIT(Q) At PLN -0.33 MM has Fallen at -377.28%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.4 times
2
With ROE of 4.00%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -28.00%, its profits have risen by 133%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.00% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DB Energy SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DB Energy SA
-30.4%
-0.78
51.34%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.97%
EBIT Growth (5y)
-47.64%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.67
Tax Ratio
12.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
22.81
EV to EBITDA
11.33
EV to Capital Employed
0.46
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.62 MM
NET PROFIT(HY)
Higher at PLN 1.97 MM
ROCE(HY)
Highest at 4.08%
RAW MATERIAL COST(Y)
Fallen by -932.39% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.05 %
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0 MM has Fallen at -100.3%
NET PROFIT(Q)
At PLN -0.33 MM has Fallen at -377.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.4 times
NET SALES(Q)
Lowest at PLN 3.91 MM
INTEREST(Q)
Highest at PLN 1.27 MM
Here's what is working for DB Energy SA
Operating Cash Flow
Highest at PLN -0.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit Margin
Highest at 18.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -932.39% (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
Here's what is not working for DB Energy SA
Net Sales
At PLN 3.91 MM has Fallen at -53.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0 MM has Fallen at -100.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.33 MM has Fallen at -377.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 1.27 MM has Grown at 357.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 3.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 1.27 MM
in the last five periods and Increased by 357.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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