ScoreWhy is DRAGO entertainment SA ?
1
High Management Efficiency with a high ROE of 27.53%
- INTEREST(9M) At PLN 0.01 MM has Grown at inf%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.71 times
- NET SALES(Q) Lowest at PLN 2.77 MM
2
With ROE of 17.51%, it has a attractive valuation with a 2.18 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.16%, its profits have fallen by -7.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.16% 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 hold?
- Overall Portfolio exposure to DRAGO entertainment SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.14
Tax Ratio
8.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.31%
ROE (avg)
27.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.18
EV to EBIT
9.44
EV to EBITDA
8.91
EV to Capital Employed
2.28
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.18%
ROE (Latest)
17.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.27 MM
RAW MATERIAL COST(Y)
Fallen by -23.18% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 36.73 %
-17What is not working for the Company
INTEREST(9M)
At PLN 0.01 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.71 times
NET SALES(Q)
Lowest at PLN 2.77 MM
Here's what is working for DRAGO entertainment SA
Operating Cash Flow
Highest at PLN -0.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit Margin
Highest at 36.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -23.18% (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 DRAGO entertainment SA
Interest
At PLN 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 2.77 MM has Fallen at -23.76%
over average net sales of the previous four periods of PLN 3.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 0.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at PLN 2.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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