ScoreWhy is Betacom SA ?
1
With a fall in Operating Profit of -274.53%, the company declared Very Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 13.75% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.81% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Betacom SA
18.23%
-0.58
34.43%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
-35.46%
EBIT to Interest (avg)
-0.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
8.47
Tax Ratio
27.18%
Dividend Payout Ratio
73.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At PLN 0.78 MM has Grown at 244.49%
OPERATING CASH FLOW(Y)
Highest at PLN 15.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.84 %
NET SALES(Q)
At PLN 41.71 MM has Grown at 35.15%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.75% (YoY
Here's what is working for Betacom SA
Net Profit
At PLN 0.78 MM has Grown at 244.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 15.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 41.71 MM has Grown at 35.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -78.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At PLN 1.09 MM has Grown at 48.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Betacom SA
Raw Material Cost
Grown by 13.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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