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 15.58% 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
- INTEREST COVERAGE RATIO(Q) Lowest at 258.82
- RAW MATERIAL COST(Y) Grown by 25.56% (YoY)
- INTEREST(Q) Highest at PLN 9.73 MM
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 53.48%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 53.48% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dekpol SA
53.48%
0.98
36.87%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.55
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 238.97 MM
CASH AND EQV(HY)
Highest at PLN 816.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.22 times
NET SALES(Q)
At PLN 418.88 MM has Grown at 45.41%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 258.82
RAW MATERIAL COST(Y)
Grown by 25.56% (YoY
INTEREST(Q)
Highest at PLN 9.73 MM
OPERATING PROFIT(Q)
Lowest at PLN 25.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.01 %
PRE-TAX PROFIT(Q)
Lowest at PLN 13.9 MM
NET PROFIT(Q)
Lowest at PLN 11.05 MM
EPS(Q)
Lowest at PLN 1.54
Here's what is working for Dekpol SA
Operating Cash Flow
Highest at PLN 238.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 418.88 MM has Grown at 45.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 816.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dekpol SA
Interest
At PLN 9.73 MM has Grown at 17.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 258.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 9.73 MM
in the last five periods and Increased by 17.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 25.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 13.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 11.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 1.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 25.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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