Company Analysis Dino Polska S.A.
1. Summary
Advantages
- Price (11.5 $) is less than fair price (14.49 $)
- The company's current efficiency (ROE=23.72%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Dividends (0%) are below the sector average (4.25%).
- The stock's return over the last year (-8%) is lower than the sector average (-5.6%).
- Current debt level 7.72% has increased over 5 years from 6.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dino Polska S.A. | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.5% | -0.5% |
| 90 days | -21.7% | 1% | 1.7% |
| 1 year | -8% | -5.6% | 13.6% |
DNOPF vs Sector: Dino Polska S.A. has slightly underperformed the "" sector by -2.4% over the past year.
DNOPF vs Market: Dino Polska S.A. has significantly underperformed the market by -21.56% over the past year.
Stable price: DNOPF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNOPF with weekly volatility of -0.15% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.5 $) is lower than the fair price (14.49 $).
Price significantly below the fair price: The current price (11.5 $) is 26% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2.52) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (2.52) is lower than that of the market as a whole (141.31).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.53) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (0.53) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.13) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (0.13) is lower than that of the market as a whole (5.44).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (23.72%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (23.72%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (12.84%) is higher than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (12.84%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.25%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
