Betacom SA

Market Cap: Micro Cap
Industry: Software Products
ISIN: PLBTCOM00016

PLN

5.10

-0.05 (-0.97%)

Mar 27

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Betacom SA

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Vivid Games SA

ManyDev Studio SE

CreativeForge Games SA

Why is Betacom SA ?

ROCE(HY) Lowest at 2.66%
NET SALES(Q) Lowest at PLN 29.27 MM
PRE-TAX PROFIT(Q) Fallen at -59.39%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Betacom SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Betacom SA

24.39%

-0.37

40.53%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.78%

EBIT Growth (5y)

-165.82%

EBIT to Interest (avg)

-0.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

8.59

Tax Ratio

27.18%

Dividend Payout Ratio

73.06%

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

4.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

12.24

EV to EBITDA

2.92

EV to Capital Employed

1.01

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -44.39% (YoY

-22What is not working for the Company

ROCE(HY)

Lowest at 2.66%

NET SALES(Q)

Lowest at PLN 29.27 MM

PRE-TAX PROFIT(Q)

Fallen at -59.39%

NET PROFIT(Q)

Fallen at -61.77%

Here's what is working for Betacom SA

Raw Material Cost

Fallen by -44.39% (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

Net Sales

At PLN 29.27 MM has Fallen at -33.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 29.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Fallen at -59.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -61.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)