Why is Dom Development SA ?
1
Weak Long Term Fundamental Strength with a 15.56% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 12.40% and Operating profit at 15.56% over the last 5 years
3
Negative results in Jun 26
- NET SALES(Q) At PLN 599.95 MM has Fallen at -30.93%
- OPERATING CASH FLOW(Y) Lowest at PLN -152.96 MM
- RAW MATERIAL COST(Y) Grown by 18.11% (YoY)
4
With ROE of 30.14%, it has a expensive valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of -6.72%, its profits have risen by 15% ; the PEG ratio of the company is 0.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.72% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dom Development SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dom Development SA
-6.72%
0.99
24.81%
Poland WIG
43.29%
2.67
16.21%
Quality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
15.56%
EBIT to Interest (avg)
95.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.22%
Dividend Payout Ratio
55.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.81%
ROE (avg)
29.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.82
EV to EBIT
8.01
EV to EBITDA
7.75
EV to Capital Employed
2.57
EV to Sales
1.99
PEG Ratio
0.63
Dividend Yield
5.89%
ROCE (Latest)
32.14%
ROE (Latest)
30.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 25.92 times
-14What is not working for the Company
NET SALES(Q)
At PLN 599.95 MM has Fallen at -30.93%
OPERATING CASH FLOW(Y)
Lowest at PLN -152.96 MM
RAW MATERIAL COST(Y)
Grown by 18.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 26.69 %
OPERATING PROFIT(Q)
Lowest at PLN 108.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.04 %
PRE-TAX PROFIT(Q)
Lowest at PLN 98 MM
NET PROFIT(Q)
Lowest at PLN 78.52 MM
EPS(Q)
Lowest at PLN 3.04
Here's what is working for Dom Development SA
Debtors Turnover Ratio
Highest at 25.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dom Development SA
Net Sales
At PLN 599.95 MM has Fallen at -30.93%
over average net sales of the previous four periods of PLN 868.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -152.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN 108.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 18.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 98 MM has Fallen at -53.88%
over average net sales of the previous four periods of PLN 212.52 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 78.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 78.52 MM has Fallen at -54.2%
over average net sales of the previous four periods of PLN 171.45 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 3.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 26.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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