ScoreWhy is Dino Polska SA ?
1
High Management Efficiency with a high ROCE of 25.53%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.62%
4
Flat results in Mar 26
- ROCE(HY) Lowest at 19.1%
- INTEREST(Q) At PLN 30.06 MM has Grown at 18.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.96 times
5
With ROE of 17.44%, it has a fair valuation with a 3.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.89%, its profits have risen by 2.8%
6
Majority shareholders : FIIs
7
Below par performance in long term as well as near term
- Along with generating -43.89% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dino Polska SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dino Polska SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dino Polska SA
-46.01%
-0.94
98.11%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.62%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
15.26
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
3.64
Tax Ratio
16.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
25.53%
ROE (avg)
25.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.20
EV to EBIT
14.10
EV to EBITDA
11.18
EV to Capital Employed
3.19
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.62%
ROE (Latest)
17.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2,336.31 MM
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
CASH AND EQV(HY)
Highest at PLN 1,714 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.71 %
-9What is not working for the Company
ROCE(HY)
Lowest at 19.1%
INTEREST(Q)
At PLN 30.06 MM has Grown at 18.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 122.42 times
OPERATING PROFIT MARGIN(Q)
Lowest at 6.71 %
Here's what is working for Dino Polska SA
Operating Cash Flow
Highest at PLN 2,336.31 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)
Cash and Eqv
Highest at PLN 1,714 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.42% (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 145.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Dino Polska SA
Interest
At PLN 30.06 MM has Grown at 18.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit Margin
Lowest at 6.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 122.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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