ScoreWhy is Delko SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.99% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.99% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 14.07 MM
- RAW MATERIAL COST(Y) Grown by 55.65% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 56.93 %
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.99% 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
-11.64%
-1.18
20.91%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
-22.15%
EBIT to Interest (avg)
7.31
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.85
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
25
Industry P/E
Price to Book Value
0.50
EV to EBIT
18.42
EV to EBITDA
6.55
EV to Capital Employed
0.64
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
17.80%
ROCE (Latest)
3.48%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly 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
NET PROFIT(HY)
At PLN 0.58 MM has Grown at 256.15%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 14.07 MM
RAW MATERIAL COST(Y)
Grown by 55.65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
NET PROFIT(Q)
At PLN 0.4 MM has Fallen at -55.18%
Here's what is working for Delko SA
Depreciation
At PLN 3.94 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Delko SA
Operating Cash Flow
Lowest at PLN 14.07 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)
Net Profit
At PLN 0.4 MM has Fallen at -55.18%
over average net sales of the previous four periods of PLN 0.9 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 56.93 %
in the last five Semi-Annual periodsMOJO 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 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 55.65% (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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