Betacom SA (BCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comperia.pl SA

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Betacom SA

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Vivid Games SA

ManyDev Studio SE

CreativeForge Games SA

Why is Betacom SA ?

Flat results in Dec 25

INTEREST(HY) At PLN 0.18 MM has Grown at 100%
NET SALES(HY) At PLN 83.45 MM has Grown at -17.83%
DEBT-EQUITY RATIO (HY) Highest at -13.05 %

With ROE of 6.77%, it has a fair 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 16.53%, its profits have risen by 4.5% ; the PEG ratio of the company is 3.6

Underperformed the market in the last 1 year

The stock has generated a return of 16.53% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How 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

16.88%

-0.20

42.65%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.43%

EBIT Growth (5y)

-11.93%

EBIT to Interest (avg)

-0.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

8.50

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

1.09

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

ROCE (Latest)

9.09%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.62% (YoY

OPERATING PROFIT(Q)

Highest at PLN 3.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.67 %

PRE-TAX PROFIT(Q)

Highest at PLN 2.8 MM

NET PROFIT(Q)

Highest at PLN 2.19 MM

EPS(Q)

Highest at PLN 0.54

-9What is not working for the Company

INTEREST(HY)

At PLN 0.18 MM has Grown at 100%

NET SALES(HY)

At PLN 83.45 MM has Grown at -17.83%

DEBT-EQUITY RATIO (HY)

Highest at -13.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.87 times

Here's what is working for Betacom SA

Operating Profit

Highest at PLN 3.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 6.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 2.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 2.8 MM has Grown at 123.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 2.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 2.19 MM has Grown at 99.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -19.62% (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 0.18 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 83.45 MM has Grown at -17.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at -13.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio