ScoreWhy is Dom Maklerski IDM SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at -20.43%
2
With a fall in Net Sales of -7.02%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At PLN 0.14 MM has Grown at 202.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.2 times
- PRE-TAX PROFIT(Q) Lowest at PLN -0.94 MM
3
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 -18.23%, its profits have fallen by -133%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.23% 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 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 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
-18.58%
-0.38
45.90%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-20.43%
EBIT to Interest (avg)
0.73
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)
46.24%
ROE (avg)
76.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-21.35
EV to EBIT
16.74
EV to EBITDA
16.74
EV to Capital Employed
-14.94
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At PLN 1.45 MM has Grown at 56.34%
RAW MATERIAL COST(Y)
Fallen by -110.82% (YoY
-25What is not working for the Company
INTEREST(HY)
At PLN 0.14 MM has Grown at 202.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.2 times
PRE-TAX PROFIT(Q)
Lowest at PLN -0.94 MM
NET PROFIT(Q)
Lowest at PLN -0.94 MM
EPS(Q)
Lowest at PLN -0.02
Here's what is working for Dom Maklerski IDM SA
Net Sales
At PLN 1.45 MM has Grown at 56.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -110.82% (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
Here's what is not working for Dom Maklerski IDM SA
Interest
At PLN 0.14 MM has Grown at 202.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.94 MM has Fallen at -788.97%
over average net sales of the previous four periods of PLN -0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.94 MM has Fallen at -788.97%
over average net sales of the previous four periods of PLN -0.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Lowest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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