ScoreWhy is DP Poland Plc ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
- Poor long term growth as Operating profit has grown by an annual rate 15.26% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
- The company has reported losses. Due to this company has reported negative ROE
3
With a growth in Net Profit of 2734%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 10.31 MM
- NET SALES(Q) Highest at GBP 33 MM
- PRE-TAX PROFIT(Q) Highest at GBP -0.12 MM
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 -21.62%, its profits have risen by 59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DP Poland Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DP Poland Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DP Poland Plc
-100.0%
-0.87
39.28%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.72%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
-1.87
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.45
Tax Ratio
3.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.26
EV to EBIT
70.38
EV to EBITDA
12.50
EV to Capital Employed
2.19
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.56%
ROE (Latest)
-0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 10.31 MM
NET SALES(Q)
Highest at GBP 33 MM
PRE-TAX PROFIT(Q)
Highest at GBP -0.12 MM
RAW MATERIAL COST(Y)
Fallen by -169.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.03 times
OPERATING PROFIT(Q)
Highest at GBP 3.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.39 %
NET PROFIT(Q)
Highest at GBP 0.19 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 1.44 MM
EPS(Q)
Lowest at GBP -0
Here's what is working for DP Poland Plc
Operating Cash Flow
Highest at GBP 10.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP -0.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.19 MM has Grown at 154.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 3.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP -0.12 MM has Grown at 71.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 19.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -169.62% (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 GBP 2.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for DP Poland Plc
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 1.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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