ScoreWhy is Dom Development SA ?
1
High Management Efficiency with a high ROE of 29.61%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.55
3
The company declared very positive results in Dec'24 after negative results in Sep'24
- ROCE(HY) Highest at 37.31%
- RAW MATERIAL COST(Y) Fallen by -3.87% (YoY)
- CASH AND EQV(HY) Highest at PLN 1,640.54 MM
4
With ROE of 32.29%, it has a fair valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 5.58%, its profits have risen by 24% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.58% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dom Development SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dom Development SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dom Development SA
5.58%
0.97
28.08%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
16.52%
EBIT to Interest (avg)
85.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.40%
Dividend Payout Ratio
58.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.59%
ROE (avg)
29.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.47
EV to EBIT
8.65
EV to EBITDA
8.35
EV to Capital Employed
3.47
EV to Sales
1.93
PEG Ratio
0.46
Dividend Yield
5.46%
ROCE (Latest)
40.14%
ROE (Latest)
32.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 37.31%
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
CASH AND EQV(HY)
Highest at PLN 1,640.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.44 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dom Development SA
Cash and Eqv
Highest at PLN 1,640.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.44 %
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 -3.87% (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 6.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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