DRAGO entertainment SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DRAGO entertainment SA

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One More Level SA

Why is DRAGO entertainment SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.53%

Healthy long term growth as Net Sales has grown by an annual rate of 66.54% and Operating profit at 37.53%
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At PLN 0.02 MM has Grown at inf%
NET PROFIT(HY) At PLN -0.33 MM has Grown at -153.81%
NET SALES(9M) At PLN 8.73 MM has Grown at -20.88%

With ROE of 9.83%, it has a fair valuation with a 1.50 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 4.11%, its profits have fallen by -51.7%

Underperformed the market in the last 1 year

The stock has generated a return of 4.11% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.54%

EBIT Growth (5y)

37.53%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.02

Tax Ratio

8.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

62.31%

ROE (avg)

27.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

7.11

EV to EBITDA

6.93

EV to Capital Employed

1.49

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

21.00%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -257.8% (YoY

PRE-TAX PROFIT(Q)

Highest at PLN 1.09 MM

NET PROFIT(Q)

Highest at PLN 1.01 MM

EPS(Q)

Highest at PLN 0.94

-18What is not working for the Company

INTEREST(9M)

At PLN 0.02 MM has Grown at inf%

NET PROFIT(HY)

At PLN -0.33 MM has Grown at -153.81%

NET SALES(9M)

At PLN 8.73 MM has Grown at -20.88%

ROCE(HY)

Lowest at 10.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.62 times

DEBT-EQUITY RATIO (HY)

Highest at 0.85 %

Here's what is working for DRAGO entertainment SA

Pre-Tax Profit

At PLN 1.09 MM has Grown at 457.88%

over average net sales of the previous four periods of PLN 0.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.01 MM has Grown at 411.62%

over average net sales of the previous four periods of PLN 0.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 1.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -257.8% (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 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 0.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At PLN 8.73 MM has Grown at -20.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 0.85 %

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