Dino Polska S.A.
Dino Polska S.A. Fundamental Analysis
Dino Polska S.A. (DNOPY) shows moderate financial fundamentals with a PE ratio of 24.31, profit margin of 4.97%, and ROE of 21.12%. The company generates $32.6B in annual revenue with strong year-over-year growth of 14.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DNOPY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDNOPY demonstrates superior asset utilization.
Valuation Score
ModerateDNOPY shows balanced valuation metrics.
Growth Score
ModerateDNOPY shows steady but slowing expansion.
Financial Health Score
ModerateDNOPY shows balanced financial health with some risks.
Profitability Score
ModerateDNOPY maintains healthy but balanced margins.
Key Financial Metrics
Is DNOPY Expensive or Cheap?
P/E Ratio
DNOPY trades at 24.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DNOPY's PEG of 2.73 indicates potential overvaluation.
Price to Book
The market values Dino Polska S.A. at 4.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.19 times EBITDA. This signals the market has high growth expectations.
How Well Does DNOPY Make Money?
Net Profit Margin
For every $100 in sales, Dino Polska S.A. keeps $4.97 as profit after all expenses.
Operating Margin
Core operations generate 6.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.12 in profit for every $100 of shareholder equity.
ROA
Dino Polska S.A. generates $11.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dino Polska S.A. generates limited operating cash flow of $2.48B, signaling weaker underlying cash strength.
Free Cash Flow
Dino Polska S.A. generates weak or negative free cash flow of $470.86M, restricting financial flexibility.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
DNOPY converts 1.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How DNOPY Stacks Against Its Sector Peers
| Metric | DNOPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.31 | 23.13 | Neutral |
| ROE | 21.12% | 1246.00% | Weak |
| Net Margin | 4.97% | -6035.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 2.42 | Weak Liquidity |
| ROA | 11.89% | -199791.00% (disorted) | Strong |
DNOPY outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dino Polska S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
282.84%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
266.26%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
194.82%
Industry Style: Defensive, Dividend, Low Volatility
High Growth