DGA SA (DGA) 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

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Capital Partners SA

DGA SA

New Tech Capital SA

Why is DGA SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is DGA SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DGA SA

34.74%

1.01

47.62%

Poland WIG

27.62%

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)

-39.97%

EBIT Growth (5y)

-241.69%

EBIT to Interest (avg)

-5.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.42

Sales to Capital Employed (avg)

0.02

Tax Ratio

21.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.88

EV to EBIT

-1.56

EV to EBITDA

-1.59

EV to Capital Employed

-1.75

EV to Sales

9.99

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 43.48%

CASH AND EQV(HY)

Highest at PLN 53.34 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.52 MM

NET PROFIT(Q)

Highest at PLN 0.42 MM

EPS(Q)

Highest at PLN 5.65

-11What is not working for the Company

NET SALES(HY)

At PLN 0.15 MM has Grown at -22.84%

OPERATING PROFIT(Q)

Lowest at PLN -1.97 MM

RAW MATERIAL COST(Y)

Grown by 197.96% (YoY

Here's what is working for DGA SA

Pre-Tax Profit

At PLN 0.52 MM has Grown at 681.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.42 MM has Grown at 586.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 0.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 5.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 53.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for DGA SA

Operating Profit

Lowest at PLN -1.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (PLN MM)

Net Sales

At PLN 0.15 MM has Grown at -22.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Raw Material Cost

Grown by 197.96% (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