Vakomtek SA () 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

Vakomtek SA

Why is Vakomtek SA ?

Poor Management Efficiency with a low ROE of 5.02%

The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.51

Poor long term growth as Net Sales has grown by an annual rate of -30.06% and Operating profit at -203.37% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.51
The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -30.06% and Operating profit at -203.37% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 243.78%, its profits have fallen by -347%

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 Telecom - Equipment & Accessories)

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

Is Vakomtek SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vakomtek SA

-100.0%

0.92

186.12%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.06%

EBIT Growth (5y)

-203.37%

EBIT to Interest (avg)

-0.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.23

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

5.02%

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

EV to EBIT

-29.46

EV to EBITDA

-29.63

EV to Capital Employed

0.69

EV to Sales

19.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.33%

ROE (Latest)

-21.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 10.33 MM

NET SALES(HY)

Higher at PLN 2.74 MM

RAW MATERIAL COST(Y)

Fallen by -145.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 40.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.03 times

OPERATING PROFIT(Q)

Highest at PLN 0.34 MM

PRE-TAX PROFIT(Q)

Highest at PLN 1 MM

NET PROFIT(Q)

Highest at PLN 1 MM

-8What is not working for the Company

INTEREST(HY)

At PLN 0.91 MM has Grown at 39,933.33%

Here's what is working for Vakomtek SA

Net Sales

At PLN 2.74 MM has Grown at 105.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1 MM has Grown at 207.21%

over average net sales of the previous four periods of PLN -0.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1 MM has Grown at 207.21%

over average net sales of the previous four periods of PLN -0.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Higher at PLN 2.74 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 10.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 40.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -145.59% (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 Vakomtek SA

Interest

At PLN 0.91 MM has Grown at 39,933.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)