WSE:DIN

Stock Analysis Report

Damf Inwestycje

Executive Summary

Damf Inwestycje S.A. operates as an online travel agency in Poland.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Damf Inwestycje's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.2%

DIN

2.9%

PL Online Retail

5.1%

PL Market


1 Year Return

-8.3%

DIN

-13.6%

PL Online Retail

-30.0%

PL Market

Return vs Industry: DIN exceeded the Polish Online Retail industry which returned -17.8% over the past year.

Return vs Market: DIN exceeded the Polish Market which returned -30.7% over the past year.


Shareholder returns

DINIndustryMarket
7 Day8.2%2.9%5.1%
30 Day2.4%-12.4%-9.5%
90 Day-28.0%-42.4%-23.4%
1 Year-8.3%-8.3%-13.5%-13.6%-28.0%-30.0%
3 Year-86.6%-86.6%-62.8%-62.8%-28.3%-33.4%
5 Year-99.8%-99.8%-26.6%-26.6%-26.0%-35.5%

Price Volatility Vs. Market

How volatile is Damf Inwestycje's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Damf Inwestycje undervalued compared to its fair value and its price relative to the market?

22.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DIN is poor value based on its PE Ratio (22.4x) compared to the Online Retail industry average (14.1x).

PE vs Market: DIN is poor value based on its PE Ratio (22.4x) compared to the Polish market (9.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DIN is good value based on its PB Ratio (0.2x) compared to the PL Online Retail industry average (0.7x).


Next Steps

Future Growth

How is Damf Inwestycje forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.3%

Forecasted Retail 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 Damf Inwestycje 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

Past Performance

How has Damf Inwestycje performed over the past 5 years?

-7.3%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: DIN's current net profit margins (13.4%) are lower than last year (71.9%).


Past Earnings Growth Analysis

Earnings Trend: DIN has become profitable over the past 5 years, growing earnings by -7.3% per year.

Accelerating Growth: DIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DIN had negative earnings growth (-84.7%) over the past year, making it difficult to compare to the Online Retail industry average (3.5%).


Return on Equity

High ROE: DIN's Return on Equity (0.7%) is considered low.


Next Steps

Financial Health

How is Damf Inwestycje's financial position?


Financial Position Analysis

Short Term Liabilities: DIN's short term assets (PLN11.3M) exceed its short term liabilities (PLN300.4K).

Long Term Liabilities: DIN's short term assets (PLN11.3M) exceed its long term liabilities (PLN27.7K).


Debt to Equity History and Analysis

Debt Level: DIN is debt free.

Reducing Debt: DIN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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

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


Balance Sheet


Next Steps

Dividend

What is Damf Inwestycje's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DIN'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 DIN'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?


CEO

Agnieszka Gujgo

no data

Tenure

Ms. Agnieszka Gujgo serves as the President of Management Board at URLOPY.PL Spólka Akcyjna. Ms. Gujgo serves as the President of the Management Board at Damf Inwestycje SA and served as its Head of Human  ...


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

Damf Inwestycje S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Damf Inwestycje S.A.
  • Ticker: DIN
  • Exchange: WSE
  • Founded:
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: zł1.753m
  • Shares outstanding: 830.90k
  • Website: https://www.fly.pl

Location

  • Damf Inwestycje S.A.
  • ul. Nowogrodzka 42
  • Warsaw
  • 00-695
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DINWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJul 2012

Biography

Damf Inwestycje S.A. operates as an online travel agency in Poland. The company enables its customers to book trips through travel agents, airlines, and hotel chains at its fly.pl Website. It also provides insurance services to its customers. The company was formerly known as FLY.PL S.A. and changed its name to Damf Inwestycje S.A. in May 2016. Damf Inwestycje S.A. is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 02:13
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.