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DP Poland Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB00B3Q74M51
GBP
0.07
0.00 (0.00%)

Sep 22

LON

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mitchells & Butlers Plc
Fuller, Smith & Turner Plc
Marston's Plc
Young & Co.'s Brewery Plc
DP Poland Plc
JD Wetherspoon Plc
The City Pub Group Plc
Domino's Pizza Group Plc
DP Eurasia NV
Loungers Plc
The Restaurant Group Plc

Why is DP Poland Plc ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
2
Poor long term growth as Operating profit has grown by an annual rate 15.26% of over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 10.77 MM
  • PRE-TAX PROFIT(Q) Highest at GBP 0.13 MM
  • NET PROFIT(Q) At GBP 0.07 MM has Grown at 114.48%
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 -18.75%, its profits have risen by 59%
5
Below par performance in long term as well as near term
  • Along with generating -18.75% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to DP Poland Plc should be less than 10%
  2. 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
-18.75%
-1.22
33.49%
FTSE 100
16.06%
1.36
11.82%
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)
32.72%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
-1.26
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.54
Tax Ratio
6.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
0
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 10.77 MM

PRE-TAX PROFIT(Q)

Highest at GBP 0.13 MM

NET PROFIT(Q)

At GBP 0.07 MM has Grown at 114.48%

RAW MATERIAL COST(Y)

Fallen by -212.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 51.85 times

EPS(Q)

Highest at GBP 0

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 29.26 %

Here's what is working for DP Poland Plc

Operating Cash Flow
Highest at GBP 10.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit
Highest at GBP 0.13 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP 0.13 MM has Grown at 131.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.07 MM has Grown at 114.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

EPS
Highest at GBP 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio
Highest at 51.85 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -212.97% (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 DP Poland Plc

Debt-Equity Ratio
Highest at 29.26 % and Grown
In each half year 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

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DP Poland Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend