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DG-Net SA

  • Market Cap: Micro Cap
  • Industry: Cables - Electricals
  • ISIN: PLDGNET00012
PLN
11.90
0.00 (0.00%)

Aug 19

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
Poor Management Efficiency with a low ROCE of 10.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.08% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 13.09% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 10.08% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 13.09% of over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(Q) At PLN -0.05 MM has Fallen at -150.3%
  • PRE-TAX PROFIT(Q) At PLN 0.03 MM has Fallen at -77.56%
  • RAW MATERIAL COST(Y) Grown by 58.05% (YoY)
5
With ROE of 19.81%, 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 21.93%, its profits have fallen by -12%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
DG-Net SA
21.93%
1.71
49.92%
Poland WIG
37.09%
2.22
16.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.38%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.27
Tax Ratio
18.31%
Dividend Payout Ratio
77.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.00%
ROE (avg)
20.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.78
EV to EBITDA
1.06
EV to Capital Employed
0.54
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
19.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 9.93 MM

NET PROFIT(HY)

Higher at PLN 0.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 100.67 %

-13What is not working for the Company
NET PROFIT(Q)

At PLN -0.05 MM has Fallen at -150.3%

PRE-TAX PROFIT(Q)

At PLN 0.03 MM has Fallen at -77.56%

RAW MATERIAL COST(Y)

Grown by 58.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

OPERATING PROFIT(Q)

Lowest at PLN 0.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.61 %

Here's what is working for DG-Net SA

Operating Cash Flow
Highest at PLN 9.93 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)

Debt-Equity Ratio
Lowest at 100.67 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Profit
At PLN -0.05 MM has Fallen at -150.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
At PLN 0.03 MM has Fallen at -77.56%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit
Lowest at PLN 0.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 9.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 6.49 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 58.05% (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

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