Dom Development SA

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: PLDMDVL00012
  • WAR: DOM
PLN
222.00
-1 (-0.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ATAL SA (Poland)
Develia SA
MLP Group SA
Echo Investment SA
Dom Development SA
Archicom SA
Polski Holding Nieruchomosci SA
Cavatina Holding SA
Globe Trade Centre SA
Inpro SA
WIKANA SA

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 18.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 98 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 3.04
in the last five periods
MOJO 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 periods
MOJO 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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