ViDiS SA (VDS) 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

ViDiS SA

ELZAB SA

Why is ViDiS SA ?

With a growth in Net Profit of 282.07%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 10.45%
RAW MATERIAL COST(Y) Fallen by -51.8% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.96 times

With ROE of -0.33%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -0.40%, its profits have risen by 9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ViDiS SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.07%

EBIT Growth (5y)

13.46%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

4.28

Tax Ratio

22.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.62%

ROE (avg)

15.86%

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

4.24

EV to EBITDA

1.53

EV to Capital Employed

0.17

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

2.47%

ROE (Latest)

-0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

26What is working for the Company

ROCE(HY)

Highest at 10.45%

RAW MATERIAL COST(Y)

Fallen by -51.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.96 times

NET SALES(Q)

Highest at PLN 38.67 MM

OPERATING PROFIT(Q)

Highest at PLN 4.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.72 %

PRE-TAX PROFIT(Q)

Highest at PLN 3.94 MM

NET PROFIT(Q)

Highest at PLN 3.13 MM

EPS(Q)

Highest at PLN 1.29

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 0.16 MM

CASH AND EQV(HY)

Lowest at PLN 2.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 14.96 %

Here's what is working for ViDiS SA

Pre-Tax Profit

At PLN 3.94 MM has Grown at 892.56%

over average net sales of the previous four periods of PLN 0.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 3.13 MM has Grown at 1,310.25%

over average net sales of the previous four periods of PLN 0.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 38.67 MM has Grown at 46.92%

over average net sales of the previous four periods of PLN 26.32 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 38.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 4.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 11.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 3.94 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 3.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 6.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -51.8% (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 ViDiS SA

Operating Cash Flow

Lowest at PLN 0.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 2.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 14.96 %

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