ScoreWhy is Dino Polska SA ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.26
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 1,930.43 MM
- RAW MATERIAL COST(Y) Fallen by -5.53% (YoY)
- CASH AND EQV(HY) Highest at PLN 1,272.37 MM
3
With ROE of 20.14%, it has a fair valuation with a 5.65 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 -2.74%, its profits have risen by 11% ; the PEG ratio of the company is 2.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.74% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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
-1.91%
-0.94
95.49%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.92%
EBIT Growth (5y)
22.60%
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
0.06%
ROCE (avg)
25.53%
ROE (avg)
25.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.65
EV to EBIT
22.13
EV to EBITDA
18.04
EV to Capital Employed
5.38
EV to Sales
1.42
PEG Ratio
2.55
Dividend Yield
NA
ROCE (Latest)
24.33%
ROE (Latest)
20.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,930.43 MM
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
CASH AND EQV(HY)
Highest at PLN 1,272.37 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 22.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 128.82%
Here's what is working for Dino Polska SA
Operating Cash Flow
Highest at PLN 1,930.43 MM
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 1,272.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.53% (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 118.16 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
Inventory Turnover Ratio
Lowest at 8.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 128.82%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
