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Dekpol SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLDEKPL00032
  • WAR: DEK
PLN
63.40
0.2 (0.32%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trakcja SA
Mirbud SA
Polimex-Mostostal SA
TORPOL SA
Mostostal Zabrze SA
Stalexport Autostrady SA
Budimex SA
Dekpol SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
ONDE SA

Why is Dekpol SA ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 9.01% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 9.01% of over the last 5 years
3
With a fall in Net Sales of -27.18%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN 17.68 MM
  • ROCE(HY) Lowest at 9.71%
  • NET SALES(Q) At PLN 366.36 MM has Fallen at -27.18%
4
Below par performance in long term as well as near term
  • Along with generating -23.61% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dekpol SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dekpol SA
-23.61%
0.09
33.58%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.53
Tax Ratio
26.81%
Dividend Payout Ratio
29.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.67%
ROE (avg)
17.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
4.57
EV to EBITDA
4.04
EV to Capital Employed
0.81
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
10.64%
ROCE (Latest)
17.81%
ROE (Latest)
11.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at PLN 961.25 MM

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 17.68 MM

ROCE(HY)

Lowest at 9.71%

NET SALES(Q)

At PLN 366.36 MM has Fallen at -27.18%

NET PROFIT(Q)

At PLN 9.57 MM has Fallen at -68.62%

RAW MATERIAL COST(Y)

Grown by 17.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 28.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.93 times

PRE-TAX PROFIT(Q)

Lowest at PLN 13.62 MM

EPS(Q)

Lowest at PLN 1.36

Here's what is working for Dekpol SA

Cash and Eqv
Highest at PLN 961.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at PLN 5.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Dekpol SA

Operating Cash Flow
Lowest at PLN 17.68 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
At PLN 366.36 MM has Fallen at -27.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Net Profit
At PLN 9.57 MM has Fallen at -68.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
Lowest at PLN 13.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
Fallen at -64.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS
Lowest at PLN 1.36
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at 28.99 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 17.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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