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 ?

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(9M) At PLN 1.68 MM has Grown at -42.33%
NET PROFIT(HY) At PLN -1.75 MM has Grown at -294.26%
INTEREST(HY) At PLN 1.2 MM has Grown at 6,674.97%

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 422.08%, 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%

1.21

201.56%

Poland WIG

29.57%

1.72

17.21%

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)

-0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.76

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

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

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 10.1 MM

NET PROFIT(HY)

Higher at PLN -1.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.86 times

RAW MATERIAL COST(Y)

Fallen by -99.38% (YoY

-24What is not working for the Company

NET SALES(9M)

At PLN 1.68 MM has Grown at -42.33%

NET PROFIT(HY)

At PLN -1.75 MM has Grown at -294.26%

INTEREST(HY)

At PLN 1.2 MM has Grown at 6,674.97%

ROCE(HY)

Lowest at -97.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

EPS(Q)

Lowest at PLN -0.25

Here's what is working for Vakomtek SA

Net Profit

Higher at PLN -1.75 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 2.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at PLN 10.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -99.38% (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

Net Profit

At PLN -1.75 MM has Grown at -294.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 1.2 MM has Grown at 6,674.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 1.68 MM has Grown at -42.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

EPS

Lowest at PLN -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio