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 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
50.0%
1.77
57.09%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.38%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.27
Tax Ratio
26.15%
Dividend Payout Ratio
77.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
20.30%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7.83 MM
RAW MATERIAL COST(Y)
Fallen by -92.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,304.81 times
OPERATING PROFIT(Q)
Highest at PLN 1.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.04 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.68 MM
NET PROFIT(Q)
Highest at PLN 0.63 MM
EPS(Q)
Highest at PLN 0.11
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.77 times
Here's what is working for DG-Net SA
Pre-Tax Profit
At PLN 0.68 MM has Grown at 486.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.63 MM has Grown at 682.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 7.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 1.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 22.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 2,304.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -92.41% (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 DG-Net SA
Debtors Turnover Ratio
Lowest at 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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