ScoreWhy is Vercom SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 23.00%, it has a fair valuation with a 7.17 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 15.79%, its profits have risen by 11% ; the PEG ratio of the company is 2.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.79% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vercom SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vercom SA
14.78%
-0.09
33.50%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.45%
EBIT Growth (5y)
62.57%
EBIT to Interest (avg)
12.81
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.86
Tax Ratio
13.00%
Dividend Payout Ratio
58.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.39%
ROE (avg)
25.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.17
EV to EBIT
26.01
EV to EBITDA
22.58
EV to Capital Employed
7.12
EV to Sales
5.48
PEG Ratio
2.83
Dividend Yield
NA
ROCE (Latest)
27.37%
ROE (Latest)
23.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 102.46 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,996.88
NET SALES(9M)
At PLN 386.51 MM has Grown at 35.15%
DEBT-EQUITY RATIO
(HY)
Lowest at -4.97 %
NET PROFIT(Q)
Highest at PLN 22.53 MM
RAW MATERIAL COST(Y)
Fallen by -9.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.54%
OPERATING PROFIT MARGIN(Q)
Highest at 25.98 %
EPS(Q)
Highest at PLN 1.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vercom SA
Interest Coverage Ratio
Highest at 1,996.88 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 102.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Highest at PLN 22.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -4.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At PLN 386.51 MM has Grown at 35.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit Margin
Highest at 25.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at PLN 1.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 11.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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