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 Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 2,271.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,773.52
- RAW MATERIAL COST(Y) Fallen by -0.09% (YoY)
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 -28.32%, its profits have risen by 11% ; the PEG ratio of the company is 2.6
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -28.32% 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
-28.32%
-0.94
97.35%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2,271.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,773.52
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 156.12 times
NET SALES(Q)
Highest at PLN 8,761.23 MM
OPERATING PROFIT(Q)
Highest at PLN 750.65 MM
PRE-TAX PROFIT(Q)
Highest at PLN 596.77 MM
NET PROFIT(Q)
Highest at PLN 481.87 MM
EPS(Q)
Highest at PLN 0.49
-4What is not working for the Company
ROCE(HY)
Lowest at 21.61%
Here's what is working for Dino Polska SA
Interest Coverage Ratio
Highest at 2,773.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 2,271.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 8,761.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 750.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 596.77 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 481.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 3.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 156.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.09% (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 127.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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