ScoreWhy is Delko SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.44% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At PLN -0.37 MM has Grown at -107.18%
- NET SALES(Q) Lowest at PLN 187.4 MM
4
With ROE of 3.40%, it has a expensive valuation with a 0.51 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 -15.74%, its profits have fallen by -69.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.74% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delko SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delko SA
-100.0%
-0.67
22.82%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.44%
EBIT Growth (5y)
-22.63%
EBIT to Interest (avg)
7.31
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.96
Tax Ratio
42.78%
Dividend Payout Ratio
268.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.94%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.51
EV to EBIT
10.95
EV to EBITDA
4.20
EV to Capital Employed
0.61
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
25.94%
ROCE (Latest)
5.59%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -38.55% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At PLN -0.37 MM has Grown at -107.18%
NET SALES(Q)
Lowest at PLN 187.4 MM
Here's what is working for Delko SA
Raw Material Cost
Fallen by -38.55% (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 Delko SA
Net Profit
At PLN -0.37 MM has Grown at -107.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 187.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
At PLN 187.4 MM has Fallen at -10.42%
over average net sales of the previous four periods of PLN 209.2 MMMOJO Watch
Near term sales trend is negative
Net Sales (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."
