ScoreWhy is Dekpol SA ?
1
High Management Efficiency with a high ROCE of 21.64%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 20.59% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.64%
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -7.72 MM
- INTEREST(HY) At PLN 16.63 MM has Grown at 157.12%
- NET SALES(9M) At PLN 1,059.7 MM has Grown at -21.54%
5
With ROE of 16.15%, it has a attractive valuation with a 1.11 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 78.95%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 78.95% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dekpol SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dekpol SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dekpol SA
73.78%
0.73
36.78%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.27%
EBIT Growth (5y)
20.59%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.57
Tax Ratio
20.32%
Dividend Payout Ratio
29.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.64%
ROE (avg)
17.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.11
EV to EBIT
4.75
EV to EBITDA
4.32
EV to Capital Employed
1.09
EV to Sales
0.52
PEG Ratio
0.24
Dividend Yield
3.97%
ROCE (Latest)
23.02%
ROE (Latest)
16.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -62.5% (YoY
CASH AND EQV(HY)
Highest at PLN 684.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.37 %
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -7.72 MM
INTEREST(HY)
At PLN 16.63 MM has Grown at 157.12%
NET SALES(9M)
At PLN 1,059.7 MM has Grown at -21.54%
ROCE(HY)
Lowest at 16.66%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07%
Here's what is working for Dekpol SA
Operating Profit Margin
Highest at 15.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 684.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -62.5% (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 Dekpol SA
Operating Cash Flow
Lowest at PLN -7.72 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 9.15 MM has Grown at 22.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 1,059.7 MM has Grown at -21.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 9.15 MM
in the last five periods and Increased by 22.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 2.07%
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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