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
- OPERATING CASH FLOW(Y) Lowest at PLN 15.3 MM
- ROCE(HY) Lowest at 1.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.17 times
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 -15.85%, its profits have fallen by -69.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.85% 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
-15.85%
-0.97
21.99%
Poland WIG
27.62%
1.38
19.95%
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
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 15.3 MM
ROCE(HY)
Lowest at 1.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.17 times
NET PROFIT(Q)
At PLN 0.22 MM has Fallen at -69.29%
RAW MATERIAL COST(Y)
Grown by 34.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.68 times
Here's what is not working for Delko SA
Operating Cash Flow
Lowest at PLN 15.3 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 0.22 MM has Fallen at -69.29%
over average net sales of the previous four periods of PLN 0.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 10.17 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 8.68 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 34.15% (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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