ScoreWhy is Betacom SA ?
1
Poor Management Efficiency with a low ROE of 4.34%
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.87
- Poor long term growth as Net Sales has grown by an annual rate of 9.43% and Operating profit at -11.93% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.87
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.43% and Operating profit at -11.93% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At PLN 0.2 MM has Grown at 371.43%
- OPERATING CASH FLOW(Y) Lowest at PLN -1.37 MM
- NET SALES(Q) Fallen at -20.73%
5
With ROE of 6.77%, it has a attractive valuation with a 1.09 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.75%, its profits have risen by 4.5% ; the PEG ratio of the company is 3.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Betacom SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Betacom SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Betacom SA
-100.0%
-0.36
43.08%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.43%
EBIT Growth (5y)
-11.93%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
8.36
Tax Ratio
18.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.32
EV to EBITDA
3.12
EV to Capital Employed
1.12
EV to Sales
0.11
PEG Ratio
3.56
Dividend Yield
NA
ROCE (Latest)
9.09%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN 1.71 MM
RAW MATERIAL COST(Y)
Fallen by -33.15% (YoY
-16What is not working for the Company
INTEREST(HY)
At PLN 0.2 MM has Grown at 371.43%
OPERATING CASH FLOW(Y)
Lowest at PLN -1.37 MM
NET SALES(Q)
Fallen at -20.73%
OPERATING PROFIT(Q)
Lowest at PLN 0.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.45 %
NET PROFIT(Q)
Fallen at -48.44%
Here's what is working for Betacom SA
Raw Material Cost
Fallen by -33.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Betacom SA
Interest
At PLN 0.2 MM has Grown at 371.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -1.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Fallen at -20.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -48.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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