ScoreWhy is Fundusz Hipoteczny DOM SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of 12.48%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 25
- NET PROFIT(HY) Higher at PLN 5.14 MM
- ROCE(HY) Highest at -0.06%
3
With ROE of -1.61%, it has a fair valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of -10.68%, its profits have risen by 91%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.68% 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 Fundusz Hipoteczny DOM SA should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fundusz Hipoteczny DOM SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fundusz Hipoteczny DOM SA
-10.68%
-1.11
38.17%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
-8.50
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)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
-67.60
EV to EBITDA
-67.80
EV to Capital Employed
2.61
EV to Sales
32.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.87%
ROE (Latest)
-1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
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 Trend10What is working for the Company
NET PROFIT(HY)
Higher at PLN 5.14 MM
ROCE(HY)
Highest at -0.06%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -12.06 MM
NET SALES(HY)
At PLN 0.9 MM has Grown at -30.55%
RAW MATERIAL COST(Y)
Grown by 274.29% (YoY
Here's what is working for Fundusz Hipoteczny DOM SA
Net Profit
At PLN 5.14 MM has Grown at 190.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 5.14 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Fundusz Hipoteczny DOM SA
Net Sales
At PLN 0.9 MM has Grown at -30.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -12.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 274.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
