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Dom Maklerski IDM SA

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PLIDMSA00044
PLN
0.50
-0.01 (-1.96%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gielda Papierow Wartosciowych w Warszawie SA
XTB SA
Dom Maklerski IDM SA
Black Pearl SA
Why is Dom Maklerski IDM SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 76.67%
  • Poor long term growth as Net Sales has grown by an annual rate of 44.10% and Operating profit at 30.23%
2
Poor long term growth as Net Sales has grown by an annual rate of 44.10% and Operating profit at 30.23%
3
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • NET SALES(HY) At PLN 0.92 MM has Grown at -50.48%
  • NET PROFIT(Q) At PLN 0.11 MM has Fallen at -63.99%
  • RAW MATERIAL COST(Y) Grown by 206.53% (YoY)
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.50%, its profits have risen by 186% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.50% 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dom Maklerski IDM SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dom Maklerski IDM SA
-12.28%
-0.21
50.70%
Poland WIG
39.24%
1.84
20.48%
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)
44.10%
EBIT Growth (5y)
30.23%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.37%
ROE (avg)
76.67%
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
20
Industry P/E
Price to Book Value
25.44
EV to EBIT
6.15
EV to EBITDA
6.15
EV to Capital Employed
-18.33
EV to Sales
3.96
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
127.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN -0.02 MM

NET PROFIT(9M)

Higher at PLN 0.69 MM

-12What is not working for the Company
NET SALES(HY)

At PLN 0.92 MM has Grown at -50.48%

NET PROFIT(Q)

At PLN 0.11 MM has Fallen at -63.99%

RAW MATERIAL COST(Y)

Grown by 206.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 199.43 %

Here's what is working for Dom Maklerski IDM SA
Operating Cash Flow
Highest at PLN -0.02 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Dom Maklerski IDM SA
Net Sales
At PLN 0.92 MM has Grown at -50.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Net Profit
At PLN 0.11 MM has Fallen at -63.99%
over average net sales of the previous four periods of PLN 0.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio
Highest at 199.43 %
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 206.53% (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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