DG-Net SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DG-Net SA

Why is DG-Net SA ?

With ROE of 28.76%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 13.12%, its profits have risen by 57%

Underperformed the market in the last 1 year

The stock has generated a return of 13.12% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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 Cables - Electricals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DG-Net SA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DG-Net SA

8.97%

0.67

50.81%

Poland WIG

27.75%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.00%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

3.31

Tax Ratio

26.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.08%

ROE (avg)

20.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.70

EV to EBITDA

0.79

EV to Capital Employed

0.50

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

18.70%

ROE (Latest)

28.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 7.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24,058.73 times

NET SALES(Q)

Highest at PLN 6.44 MM

-26What is not working for the Company

INTEREST(9M)

At PLN 0.38 MM has Grown at 107.45%

ROCE(HY)

Lowest at 3.7%

RAW MATERIAL COST(Y)

Grown by 100.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.75 times

OPERATING PROFIT(Q)

Lowest at PLN 0.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.48 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.14 MM

NET PROFIT(Q)

Lowest at PLN -0.2 MM

EPS(Q)

Lowest at PLN -0.04

Here's what is working for DG-Net SA

Operating Cash Flow

Highest at PLN 7.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 6.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 24,058.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DG-Net SA

Pre-Tax Profit

At PLN -0.14 MM has Fallen at -124.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.2 MM has Fallen at -144.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.38 MM has Grown at 107.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN 0.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 10.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 9.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 100.94% (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