Overview
Dino Polska S.A. is a prominent retail company based in Poland, operating primarily in the grocery sector. Established in 2007, Dino Polska has experienced rapid expansion, primarily through a growing network of supermarkets strategically positioned across urban and semi-urban areas. As of 2023, the company operates over 1,600 stores nationwide, capitalizing on the local convenience model and focusing on fresh food and private labels. Dino Polska's growth strategy includes aggressive store expansion, with hundreds of new locations being opened annually. This penetration into less saturated markets, combined with investments in logistics infrastructure, such as regional distribution centers, underscores its key projects aimed at sustaining growth and enhancing supply chain efficiency.
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Basic Stats
The Factor Analysis chart (below right) shows a view of Dino Polska S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 980.40 MM |
| Earnings Date | |
| EPS (TTM) | 1.60 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.14 |
| ROE | 0.25 |
| ROIC | 0.18 |
| CROIC | 0.01 |
| OCROIC | 0.27 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 85.56 /100 |
| Profitability | 81.89 /100 |
| Quality Score | 92.58 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 79.84 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Dino Polska S.A. is PLN72.86. The forecasts range from a low of PLN51.98 to a high of PLN95.20. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Dino Polska S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-22 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-11-17 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-11-09 | IPOPEMA SECURITIES | Hold | Hold | Maintains |
| 2023-11-06 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2023-11-03 | MBANK | Hold | Buy | Upgrade |
| 2023-11-02 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-09-15 | MBANK | Sell | Hold | Upgrade |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-19 | IPOPEMA SECURITIES | Hold | Hold | Maintains |
| 2023-08-18 | IPOPEMA SECURITIES | Hold | Hold | Maintains |
| 2023-08-18 | MBANK | Hold | Sell | Downgrade |
| 2023-08-18 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Buy | Hold | Downgrade |
| 2023-08-18 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-08-17 | MBANK | Hold | Sell | Downgrade |
| 2023-08-17 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Buy | Hold | Downgrade |
| 2023-08-17 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-08-17 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-08-17 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-08-16 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-08-16 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-05-30 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-05-29 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-05 | MBANK | Buy | Hold | Downgrade |
| 2023-05-05 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-05-05 | IPOPEMA SECURITIES | Buy | Hold | Downgrade |
| 2023-05-05 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-05-04 | MBANK | Buy | Hold | Downgrade |
| 2023-05-04 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-05-04 | IPOPEMA SECURITIES | Buy | Hold | Downgrade |
| 2023-05-04 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-04-17 | MBANK | Buy | Hold | Downgrade |
| 2023-04-17 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-03-27 | HSBC | Hold | Buy | Upgrade |
| 2023-03-24 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-02-27 | IPOPEMA SECURITIES | Buy | Hold | Downgrade |
| 2023-02-21 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2023-02-20 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2023-01-26 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2022-11-04 | MBANK | Buy | Buy | Maintains |
| 2022-11-04 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2022-11-03 | MBANK | Buy | Buy | Maintains |
| 2022-11-03 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2022-09-06 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2022-09-05 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2022-07-07 | ERSTE GROUP | Sell | Hold | Upgrade |
| 2022-07-06 | ERSTE GROUP | Sell | Hold | Upgrade |
| 2022-07-05 | MBANK | Hold | Buy | Upgrade |
| 2022-07-04 | MBANK | Hold | Buy | Upgrade |
| 2022-06-09 | SANTANDER BROKERAGE POLAND | Buy | Outperform | Maintains |
| 2022-06-08 | SANTANDER BROKERAGE POLAND | Buy | Outperform | Maintains |
| 2021-12-16 | MBANK | Hold | Hold | Maintains |
| 2021-12-15 | MBANK | Hold | Hold | Maintains |
| 2021-11-22 | HSBC | Hold | Hold | Maintains |
| 2021-11-21 | HSBC | Hold | Hold | Maintains |
| 2021-09-24 | SANTANDER BROKERAGE POLAND | Buy | Buy | Maintains |
| 2021-09-23 | SANTANDER BROKERAGE POLAND | Buy | Buy | Maintains |
| 2021-08-20 | VTB CAPITAL | Hold | Hold | Maintains |
| 2021-08-19 | VTB CAPITAL | Hold | Hold | Maintains |
| 2021-05-07 | ERSTE GROUP | Sell | Sell | Maintains |
| 2021-05-06 | ERSTE GROUP | Sell | Sell | Maintains |
| 2021-03-15 | IPOPEMA SECURITIES | Buy | Buy | Maintains |
| 2021-03-14 | IPOPEMA SECURITIES | Buy | Buy | Maintains |
| 2024-07-30 | IPOPEMA SECURITIES | Hold | Buy | Upgrade |
| 2024-07-22 | MBANK | Sell | Hold | Upgrade |
| 2024-07-22 | ERSTE GROUP | Hold | Hold | Maintains |
| 2024-06-23 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2024-05-26 | HSBC | Buy | Buy | Maintains |
| 2024-04-29 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2024-04-14 | MBANK | Buy | Sell | Downgrade |
| 2024-03-21 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-21 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2023-11-16 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-11-08 | IPOPEMA SECURITIES | Hold | Hold | Maintains |
| 2023-11-05 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2023-11-02 | MBANK | Hold | Buy | Upgrade |
| 2023-11-01 | ERSTE GROUP | Hold | Hold | Maintains |
| 2023-09-14 | MBANK | Sell | Hold | Upgrade |
| 2025-03-31 | MBANK | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-03-18 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2025-03-02 | IPOPEMA SECURITIES | Hold | Hold | Maintains |
| 2025-02-27 | ERSTE GROUP | Hold | Hold | Maintains |
| 2025-02-27 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2024-12-29 | MBANK | Hold | Buy | Upgrade |
| 2024-12-21 | IPOPEMA SECURITIES | Buy | Hold | Downgrade |
| 2024-11-24 | HSBC | Buy | Buy | Maintains |
| 2024-11-07 | ERSTE GROUP | Hold | Hold | Maintains |
| 2024-11-07 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2024-09-17 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2024-09-03 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2024-08-22 | MBANK | Hold | Hold | Maintains |
| 2025-07-16 | MBANK | Buy | Sell | Downgrade |
| 2025-07-03 | IPOPEMA SECURITIES | Hold | Buy | Upgrade |
| 2025-06-30 | WOOD & COMPANY | Sell | Sell | Maintains |
| 2025-06-03 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-15 | ERSTE GROUP | Hold | Hold | Maintains |
| 2025-04-23 | MBANK | Buy | Buy | Maintains |
