ScoreWhy is Dekpol SA ?
1
High Management Efficiency with a high ROCE of 21.64%
2
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
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.64%
- ROCE(HY) Lowest at 12.86%
- RAW MATERIAL COST(Y) Grown by 25.45% (YoY)
- NET SALES(Q) Lowest at PLN 263.65 MM
4
With ROE of 11.07%, it has a attractive valuation with a 0.80 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 8.68%, its profits have fallen by -13.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.68% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dekpol SA
8.89%
0.26
37.39%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.41
Tax Ratio
20.32%
Dividend Payout Ratio
29.95%
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 88.99 MM
CASH AND EQV(HY)
Highest at PLN 993.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.31 times
-10What is not working for the Company
ROCE(HY)
Lowest at 12.86%
RAW MATERIAL COST(Y)
Grown by 25.45% (YoY
NET SALES(Q)
Lowest at PLN 263.65 MM
OPERATING PROFIT(Q)
Lowest at PLN 20.52 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 13.68 MM
NET PROFIT(Q)
Lowest at PLN 9.55 MM
Here's what is working for Dekpol SA
Operating Cash Flow
Highest at PLN 88.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 993.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.31 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
Net Sales
Lowest at PLN 263.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
Fallen at -23.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 20.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 13.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Fallen at -62.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 9.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
Fallen at -66.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 25.45% (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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