ScoreWhy is DB Energy SA ?
1
Negative results in Mar 25
- NET SALES(HY) At PLN 15.56 MM has Grown at -33.4%
- INTEREST(HY) At PLN 0.91 MM has Grown at 108.72%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.15%, its profits have risen by 5.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.15% 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
-18.44%
-0.64
58.18%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.29%
EBIT Growth (5y)
-53.19%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.77
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
-6.47
EV to EBITDA
-14.53
EV to Capital Employed
0.47
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.33%
ROE (Latest)
-12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -108.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.82%
PRE-TAX PROFIT(Q)
At PLN 0.11 MM has Grown at 115.81%
NET PROFIT(Q)
At PLN 0.12 MM has Grown at 120.14%
-11What is not working for the Company
NET SALES(HY)
At PLN 15.56 MM has Grown at -33.4%
INTEREST(HY)
At PLN 0.91 MM has Grown at 108.72%
Here's what is working for DB Energy SA
Pre-Tax Profit
At PLN 0.11 MM has Grown at 115.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.12 MM has Grown at 120.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 13.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -108.15% (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 15.56 MM has Grown at -33.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.91 MM has Grown at 108.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
