Diagnostyka SA

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLDGNST00012
PLN
168.60
-6.35 (-3.63%)
  • 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
Diagnostyka SA

Why is Diagnostyka SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
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)
1.90%
EBIT Growth (5y)
-22.41%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
50.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
28
Industry P/E
Price to Book Value
14.83
EV to EBIT
21.81
EV to EBITDA
14.49
EV to Capital Employed
6.09
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.91%
ROE (Latest)
52.45%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

NET SALES(Q)

Highest at PLN 612.34 MM

NET PROFIT(Q)

Highest at PLN 78.06 MM

EPS(Q)

Highest at PLN 2.31

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Diagnostyka SA

Net Sales
Highest at PLN 612.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Net Profit
Highest at PLN 78.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 2.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -3.17% (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

Depreciation
Highest at PLN 51.5 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)