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 0.88%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
With ROE of -4.75%, it has a expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of -18.14%, its profits have fallen by -82%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.14% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fundusz Hipoteczny DOM SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fundusz Hipoteczny DOM SA
-18.14%
-1.65
32.49%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.70%
EBIT Growth (5y)
0.88%
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
2.26
EV to EBIT
-9.55
EV to EBITDA
-9.90
EV to Capital Employed
2.26
EV to Sales
13.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.66%
ROE (Latest)
-4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At PLN 2.61 MM has Grown at 190.76%
OPERATING CASH FLOW(Y)
Highest at PLN -10.12 MM
RAW MATERIAL COST(Y)
Fallen by -60.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.65 times
EPS(Q)
Highest at PLN 0.04
-10What is not working for the Company
NET PROFIT(HY)
At PLN -2.94 MM has Grown at -157.18%
DEBT-EQUITY RATIO
(HY)
Highest at 0.38 %
Here's what is working for Fundusz Hipoteczny DOM SA
Net Sales
At PLN 2.61 MM has Grown at 190.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -10.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
EPS
Highest at PLN 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 13.65 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 -60.84% (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 Fundusz Hipoteczny DOM SA
Net Profit
At PLN -2.94 MM has Grown at -157.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 0.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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