Dekpol
Market Cap
zł287.7m
Last Updated
2021/02/26 18:04 UTC
Data Sources
Company Financials
Executive Summary
Dekpol S.A. primary engages in the general contracting, property development, and steel structures and accessories businesses in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and good value.
Share Price & News
How has Dekpol's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DEK is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DEK's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.3%
DEK
5.5%
PL Construction
-2.9%
PL Market
1 Year Return
55.3%
DEK
94.7%
PL Construction
18.9%
PL Market
Return vs Industry: DEK underperformed the Polish Construction industry which returned 79.9% over the past year.
Return vs Market: DEK exceeded the Polish Market which returned 11% over the past year.
Shareholder returns
| DEK | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | 5.5% | -2.9% |
| 30 Day | 1.2% | 9.3% | 1.2% |
| 90 Day | 24.1% | 36.6% | 6.2% |
| 1 Year | 55.3%55.3% | 98.7%94.7% | 20.0%18.9% |
| 3 Year | -22.2%-24.4% | 61.3%44.9% | -4.1%-9.9% |
| 5 Year | 147.9%136.3% | 57.6%33.8% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Dekpol's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Dekpol (WSE:DEK) Passed With Ease2 weeks ago | Simply Wall St
Will The ROCE Trend At Dekpol (WSE:DEK) Continue?1 month ago | Simply Wall St
Dekpol S.A.'s (WSE:DEK) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Valuation
Is Dekpol undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DEK (PLN34.4) is trading below our estimate of fair value (PLN349.88)
Significantly Below Fair Value: DEK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DEK is good value based on its PE Ratio (4x) compared to the PL Construction industry average (8.9x).
PE vs Market: DEK is good value based on its PE Ratio (4x) compared to the Polish market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DEK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DEK's PB Ratio (1x) is in line with the PL Construction industry average.
Next Steps
Future Growth
How is Dekpol forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dekpol has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Dekpol is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Dekpol competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Dekpol performed over the past 5 years?
28.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEK has a large one-off gain of PLN24.7M impacting its September 30 2020 financial results.
Growing Profit Margin: DEK's current net profit margins (7.8%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: DEK's earnings have grown significantly by 28.3% per year over the past 5 years.
Accelerating Growth: DEK's earnings growth over the past year (97.3%) exceeds its 5-year average (28.3% per year).
Earnings vs Industry: DEK earnings growth over the past year (97.3%) exceeded the Construction industry 34.3%.
Return on Equity
High ROE: DEK's Return on Equity (24.8%) is considered high.
Next Steps
Financial Health
How is Dekpol's financial position?
Financial Position Analysis
Short Term Liabilities: DEK's short term assets (PLN646.7M) exceed its short term liabilities (PLN485.7M).
Long Term Liabilities: DEK's short term assets (PLN646.7M) exceed its long term liabilities (PLN109.8M).
Debt to Equity History and Analysis
Debt Level: DEK's debt to equity ratio (81.6%) is considered high.
Reducing Debt: DEK's debt to equity ratio has increased from 73.3% to 81.6% over the past 5 years.
Debt Coverage: DEK's debt is well covered by operating cash flow (42.5%).
Interest Coverage: DEK's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Dekpol current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DEK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DEK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DEK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DEK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DEK is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DEK's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average board tenure
CEO
Mariusz Tuchlin (44 yo)
13.17yrs
Tenure
zł366,000
Compensation
Mr. Mariusz Grzegorz Tuchlin has been the President of the Management Board at Dekpol S.A. since December 2007. Mr. Tuchlin has been President of the Management Board at Almond Sp. z o.o. since February 20...
CEO Compensation Analysis
Compensation vs Market: Mariusz's total compensation ($USD99.17K) is below average for companies of similar size in the Polish market ($USD149.47K).
Compensation vs Earnings: Mariusz's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 2.75yrs | zł19.00k | no data | |
| Chairman of the Supervisory Board | 1.83yrs | zł27.00k | no data | |
| Vice-President of Supervisory Board | 1.83yrs | zł24.00k | no data | |
| Independent Member of Supervisory Board | 1.58yrs | zł24.00k | no data | |
| Independent Member of Supervisory Board | 3.92yrs | zł19.00k | no data |
1.8yrs
Average Tenure
Experienced Board: DEK's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dekpol S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dekpol S.A.
- Ticker: DEK
- Exchange: WSE
- Founded: 1993
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł287.672m
- Shares outstanding: 8.36m
- Website: https://dekpol.pl
Number of Employees
Location
- Dekpol S.A.
- ul. Gajowa 31
- Pinczyn
- Zblewo
- 83-251
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DEK | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Feb 2015 |
Biography
Dekpol S.A. primary engages in the general contracting, property development, and steel structures and accessories businesses in Poland and internationally. It constructs industrial facilities, public util...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 18:04 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.