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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vakomtek SA

Why is Vakomtek SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -24.04% and Operating profit at -173.19% 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
NET SALES(HY) At PLN 1.33 MM has Grown at -44.57%
OPERATING CASH FLOW(Y) Lowest at PLN -0.36 MM
ROCE(HY) Lowest at -195.36%

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 566.67%, its profits have fallen by -62.4%

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

566.67%

1.83

207.42%

Poland WIG

39.24%

1.93

20.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.04%

EBIT Growth (5y)

-173.19%

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)

1.06

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

0.00

EV to EBITDA

EV to Capital Employed

0.00

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

109.89%

ROE (Latest)

281.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 3.67%

-34What is not working for the Company

NET SALES(HY)

At PLN 1.33 MM has Grown at -44.57%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.36 MM

ROCE(HY)

Lowest at -195.36%

OPERATING PROFIT(Q)

Lowest at PLN -0.56 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -2.33 MM

NET PROFIT(Q)

Lowest at PLN -2.33 MM

RAW MATERIAL COST(Y)

Grown by 3,717.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 3.62 %

EPS(Q)

Lowest at PLN -0.15

Here's what is working for Vakomtek SA

Inventory Turnover Ratio

Highest at 3.67%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vakomtek SA

Net Sales

At PLN 1.33 MM has Grown at -44.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -2.33 MM has Fallen at -1,707.31%

over average net sales of the previous four periods of PLN -0.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.33 MM has Fallen at -1,707.31%

over average net sales of the previous four periods of PLN -0.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -2.33 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -2.33 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -0.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

EPS

Lowest at PLN -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 3.62 %

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

Raw Material Cost

Grown by 3,717.29% (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