WSE:DOK

Stock Analysis Report

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Executive Summary

Dook S.A. designs, creates, and implements various IT products that use Web tech and native mobile technologies for clients and end users in Poland, Great Britain, Denmark, and internationally.


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

DOK

-0.4%

PL IT

1.7%

PL Market


1 Year Return

-41.8%

DOK

40.7%

PL IT

-20.5%

PL Market

Return vs Industry: DOK underperformed the Polish IT industry which returned 39.7% over the past year.

Return vs Market: DOK underperformed the Polish Market which returned -22% over the past year.


Shareholder returns

DOKIndustryMarket
7 Day0%-0.4%1.7%
30 Day-11.4%11.7%4.5%
90 Day-3.5%9.4%-12.0%
1 Year-41.8%-41.8%43.1%40.7%-18.3%-20.5%
3 Yearn/a33.0%26.6%-24.9%-30.1%
5 Yearn/a75.6%63.7%-22.6%-32.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

37.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DOK (PLN3.8) is trading below our estimate of fair value (PLN6.27)

Significantly Below Fair Value: DOK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DOK is poor value based on its PE Ratio (13.3x) compared to the IT industry average (9.5x).

PE vs Market: DOK is poor value based on its PE Ratio (13.3x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DOK is overvalued based on its PB Ratio (2.8x) compared to the PL IT industry average (2.2x).


Next Steps

Future Growth

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

22.0%

Forecasted Software 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 Dook 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 Dook performed over the past 5 years?

24.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DOK has a large one-off loss of PLN307.2K impacting its March 31 2020 financial results.

Growing Profit Margin: DOK's current net profit margins (1.2%) are lower than last year (15.2%).


Past Earnings Growth Analysis

Earnings Trend: DOK's earnings have grown significantly by 24.6% per year over the past 5 years.

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

Earnings vs Industry: DOK had negative earnings growth (-91.6%) over the past year, making it difficult to compare to the IT industry average (33.1%).


Return on Equity

High ROE: DOK's Return on Equity (4.8%) is considered low.


Next Steps

Financial Health

How is Dook's financial position?


Financial Position Analysis

Short Term Liabilities: DOK's short term assets (PLN2.8M) exceed its short term liabilities (PLN934.5K).

Long Term Liabilities: DOK's short term assets (PLN2.8M) exceed its long term liabilities (PLN103.7K).


Debt to Equity History and Analysis

Debt Level: DOK is debt free.

Reducing Debt: DOK had no debt 5 years ago.

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

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


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DOK'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 DOK'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

Dmitrij Zatuchin

no data

Tenure

Mr Dmitrij Zatuchin is Chairman of Management Board and Chief Executive Officer at Dook S.A. 


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 been diluted in the past year, with total shares outstanding growing by 8.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Dook S.A.
  • Ticker: DOK
  • Exchange: WSE
  • Founded:
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: zł5.324m
  • Shares outstanding: 1.37m
  • Website: https://www.dook.pro

Location

  • Dook S.A.
  • ul. Skarbowców 23B
  • Wroclaw
  • 53-025
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOKWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNDec 2017

Biography

Dook S.A. designs, creates, and implements various IT products that use Web tech and native mobile technologies for clients and end users in Poland, Great Britain, Denmark, and internationally. It is involved in business ideas understanding, maintenance, market strategy, project specification, planning, user needs understanding, development, and prototyping and UI activities. The company offers business process outsourcing services, including IT solutions in the field of customer management, finance and accounting, inventory management, and knowledge management. It also designs, creates, tests, and implements mobile applications; and provides infrastructure services, such as hosting, data center, data collocation, system security management, and data storage services. The company offers its solutions for companies, educational tools, marketing projects, TMT industry projects, lifestyle projects, or FMCG projects. The company is headquartered in Wroclaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 05:06
End of Day Share Price2020/05/25 00:00
Earnings2020/03/31
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.