ScoreWhy is Dino Polska SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 2,258.13 MM
- RAW MATERIAL COST(Y) Fallen by 0.18% (YoY)
- CASH AND EQV(HY) Highest at PLN 1,529.83 MM
4
With ROE of 17.44%, it has a expensive 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 -22.32%, its profits have risen by 2.8%
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.32% 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
-22.32%
-2.47
36.97%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.62%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
14.85
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
3.64
Tax Ratio
19.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
25.06%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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 2,258.13 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
CASH AND EQV(HY)
Highest at PLN 1,529.83 MM
NET SALES(Q)
Highest at PLN 9,531.4 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 18.24%
Here's what is working for Dino Polska SA
Operating Cash Flow
Highest at PLN 2,258.13 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)
Net Sales
Highest at PLN 9,531.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 1,529.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.18% (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 154.07 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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