ScoreWhy is VIGO Photonics SA ?
1
Weak Long Term Fundamental Strength with a -194.01% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 45.78 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.63% signifying low profitability per unit of total capital (equity and debt)
2
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 7.55%, its profits have fallen by -249.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.55% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VIGO Photonics SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VIGO Photonics SA
-100.0%
0.19
41.76%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
-194.01%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
9.77
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.93
EV to EBIT
-37.71
EV to EBITDA
491.01
EV to Capital Employed
2.53
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.72%
ROE (Latest)
-10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.8 MM
NET SALES(Q)
Highest at PLN 34.67 MM
OPERATING PROFIT(Q)
Highest at PLN 6.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.49 %
PRE-TAX PROFIT(Q)
Highest at PLN 3.49 MM
NET PROFIT(Q)
Highest at PLN 3.02 MM
EPS(Q)
Highest at PLN 3.45
-10What is not working for the Company
NET PROFIT(9M)
At PLN -10.78 MM has Grown at -448.22%
DEBT-EQUITY RATIO
(HY)
Highest at 28.03 %
INTEREST(Q)
At PLN 1.02 MM has Grown at 33.03%
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
Here's what is working for VIGO Photonics SA
Net Profit
At PLN 3.02 MM has Grown at 417.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 1.8 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 Sales
At PLN 34.67 MM has Grown at 70.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 3.49 MM has Grown at 184.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 34.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 6.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 18.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 3.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 3.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Depreciation
Highest at PLN 3.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for VIGO Photonics SA
Interest
At PLN 1.02 MM has Grown at 33.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 28.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 6.68% (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
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