Dino Polska
Market Cap
zł16.4b
Last Updated
2020/02/21 23:31 UTC
Data Sources
Company Financials +
Executive Summary
Dino Polska S.A. operates a chain of supermarkets in Poland.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with high growth potential.
Share Price & News
How has Dino Polska's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DNP has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.4%
DNP
1.7%
PL Consumer Retailing
-0.2%
PL Market
1 Year Return
73.9%
DNP
63.7%
PL Consumer Retailing
-7.6%
PL Market
Return vs Industry: DNP exceeded the Polish Consumer Retailing industry which returned 62.5% over the past year.
Return vs Market: DNP exceeded the Polish Market which returned -8.4% over the past year.
Shareholder returns
| DNP | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | 1.7% | -0.2% |
| 30 Day | 0.4% | 4.5% | -1.0% |
| 90 Day | 25.1% | 17.8% | 0.5% |
| 1 Year | 73.9%73.9% | 65.6%63.7% | -4.8%-7.6% |
| 3 Year | n/a | -36.4%-42.7% | -7.2%-13.8% |
| 5 Year | n/a | 9.5%-7.3% | 2.0%-10.8% |
Price Volatility Vs. Market
How volatile is Dino Polska's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Do Directors Own Dino Polska S.A. (WSE:DNP) Shares?2 weeks ago | Simply Wall St
If You Had Bought Dino Polska (WSE:DNP) Shares A Year Ago You'd Have Made 67%4 weeks ago | Simply Wall St
Is Dino Polska S.A. (WSE:DNP) A High Quality Stock To Own?Valuation
Is Dino Polska undervalued compared to its fair value and its price relative to the market?
18.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DNP (PLN169.5) is trading below our estimate of fair value (PLN206.47)
Significantly Below Fair Value: DNP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DNP is poor value based on its PE Ratio (43.6x) compared to the Consumer Retailing industry average (23.8x).
PE vs Market: DNP is poor value based on its PE Ratio (43.6x) compared to the Polish market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: DNP is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: DNP is overvalued based on its PB Ratio (11.1x) compared to the PL Consumer Retailing industry average (3.1x).
Next Steps
Future Growth
How is Dino Polska forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
25.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DNP's forecast earnings growth (25.8% per year) is above the savings rate (2%).
Earnings vs Market: DNP's earnings (25.8% per year) are forecast to grow faster than the Polish market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DNP's revenue (19.4% per year) is forecast to grow faster than the Polish market (6.2% per year).
High Growth Revenue: DNP's revenue (19.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DNP's Return on Equity is forecast to be high in 3 years time (25.3%)
Next Steps
Past Performance
How has Dino Polska performed over the past 5 years?
29.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DNP has a high level of non-cash earnings.
Growing Profit Margin: DNP's current net profit margins (5.3%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: DNP's earnings have grown significantly by 29.3% per year over the past 5 years.
Accelerating Growth: DNP's earnings growth over the past year (35.2%) exceeds its 5-year average (29.3% per year).
Earnings vs Industry: DNP earnings growth over the past year (35.2%) exceeded the Consumer Retailing industry -0.6%.
Return on Equity
High ROE: DNP's Return on Equity (25.5%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Dino Polska's financial position?
Financial Position Analysis
Short Term Liabilities: DNP's short term assets (PLN758.0M) do not cover its short term liabilities (PLN1.3B).
Long Term Liabilities: DNP's short term assets (PLN758.0M) do not cover its long term liabilities (PLN998.3M).
Debt to Equity History and Analysis
Debt Level: DNP's debt to equity ratio (66.9%) is considered high.
Reducing Debt: Insufficient data to determine if DNP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DNP's debt is well covered by operating cash flow (59.7%).
Interest Coverage: DNP's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
Inventory Level: DNP has a high level of physical assets or inventory.
Debt Coverage by Assets: DNP's debt is not covered by short term assets (assets are 0.8x debt).
Next Steps
Dividend
What is Dino Polska's current dividend yield, its reliability and sustainability?
0.16%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate DNP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DNP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DNP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DNP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DNP'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?
10.1yrs
Average board tenure
CEO
Szymon Piduch (47yo)
zł952,900
Compensation
Mr. Szymon Piduch serves as Chief Executive Officer and President of The Management Board at Dino Polska S.A.
CEO Compensation Analysis
Compensation vs Market: Szymon's total compensation ($USD240.98K) is below average for companies of similar size in the Polish market ($USD1.75M).
Compensation vs Earnings: Szymon's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of the Supervisory Board | 5.1yrs | no data | no data | |
| Member of the Supervisory Board | 5.1yrs | no data | 0.0016% PLN266.6k | |
| Chairman of the Supervisory Board | 10.1yrs | no data | 51% PLN8.3b | |
| Member of the Supervisory Board | 10.1yrs | no data | 0.020% PLN3.3m | |
| Member of the Supervisory Board | 10.1yrs | no data | no data |
10.1yrs
Average Tenure
48yo
Average Age
Experienced Board: DNP's board of directors are seasoned and experienced ( 10.1 years average tenure).
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
Dino Polska S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dino Polska S.A.
- Ticker: DNP
- Exchange: WSE
- Founded:
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: zł16.353b
- Shares outstanding: 98.04m
- Website: https://grupadino.pl
Number of Employees
Location
- Dino Polska S.A.
- ul. Ostrowska 122
- Krotoszyn
- 63-700
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DNP | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Apr 2017 |
| 0TCP | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Apr 2017 |
| DNOP.Y | OTCPK (Pink Sheets LLC) | UNSPNSORD ADS | US | USD | Dec 2019 |
Biography
Dino Polska S.A. operates a chain of supermarkets in Poland. It offers food products, household chemicals, cosmetics, vegetables, fruits, meats, and sausages. As of December 31, 2018, the company operated 977 stores in western Poland. Dino Polska S.A. is based in Krotoszyn, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/21 23:31 |
| End of Day Share Price | 2020/02/21 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.