WSE:DGA

Stock Analysis Report

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Market Cap

zł7.0m

Last Updated

2021/06/21 23:20 UTC

Data Sources

Company Financials

Executive Summary

DGA Spólka Akcyjna operates as a consulting and investment company in Poland. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has DGA Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DGA is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DGA's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

0.7%

DGA

1.3%

PL Professional Services

-0.6%

PL Market


1 Year Return

18.2%

DGA

24.0%

PL Professional Services

30.4%

PL Market

Return vs Industry: DGA underperformed the Polish Professional Services industry which returned 24% over the past year.

Return vs Market: DGA underperformed the Polish Market which returned 30.4% over the past year.


Shareholder returns

DGAIndustryMarket
7 Day0.7%1.3%-0.6%
30 Day-0.7%-0.9%2.6%
90 Day12.4%25.3%12.8%
1 Year18.2%18.2%24.3%24.0%32.2%30.4%
3 Year-9.0%-13.8%-13.3%-13.4%18.9%12.2%
5 Year46.9%29.0%62.3%61.2%41.6%27.2%

Long-Term Price Volatility Vs. Market

How volatile is DGA Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DGA Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

8.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DGA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DGA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DGA is good value based on its PE Ratio (8.1x) compared to the Polish Professional Services industry average (14.6x).

PE vs Market: DGA is good value based on its PE Ratio (8.1x) compared to the Polish market (14.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DGA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DGA is good value based on its PB Ratio (0.5x) compared to the PL Professional Services industry average (3.3x).


Future Growth

How is DGA Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Commercial Services 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 DGA Spólka Akcyjna 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.


Past Performance

How has DGA Spólka Akcyjna performed over the past 5 years?

-6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DGA has a high level of non-cash earnings.

Growing Profit Margin: DGA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DGA has become profitable over the past 5 years, growing earnings by -6.7% per year.

Accelerating Growth: DGA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DGA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Professional Services industry (53.9%).


Return on Equity

High ROE: DGA's Return on Equity (6.7%) is considered low.


Financial Health

How is DGA Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: DGA's short term assets (PLN22.8M) exceed its short term liabilities (PLN11.5M).

Long Term Liabilities: DGA's short term assets (PLN22.8M) exceed its long term liabilities (PLN547.0K).


Debt to Equity History and Analysis

Debt Level: DGA is debt free.

Reducing Debt: DGA has not had any debt for past 5 years.

Debt Coverage: DGA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DGA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is DGA Spólka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DGA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DGA'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 DGA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DGA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DGA is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DGA'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?

zł381k

CEO Compensation


CEO

Andrzej Glowacki

no data

Tenure

zł381,000

Compensation

Mr. Andrzej Glowacki serves as the Chief Executive Officer and President of the Management Board at DGA Spólka Akcyjna. Mr. Glowacki specialises in solving key problems of the power industry, being a co-au...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Andrzej's total compensation is reasonable compared to companies of similar size in the Polish market.

Compensation vs Earnings: Andrzej's compensation has been consistent with company performance over the past year.


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

DGA Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DGA Spólka Akcyjna
  • Ticker: DGA
  • Exchange: WSE
  • Founded: 1990
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: zł6.992m
  • Shares outstanding: 1.01m
  • Website: https://www.dga.pl

Number of Employees


Location

  • DGA Spólka Akcyjna
  • ul. Towarowa 37
  • 3rd floor
  • Poznan
  • 61-896
  • Poland

Listings


Biography

DGA Spólka Akcyjna operates as a consulting and investment company in Poland. It offers business consulting services, such as restructuring and rehabilitation consulting, business bankruptcy projects, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 23:20
End of Day Share Price2021/06/21 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.