VIGO Photonics SA (VGO) 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

Saule Technologies SA

VIGO Photonics SA

ML System SA

SDS Optic SA

XTPL SA

Why is VIGO Photonics SA ?

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)

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%

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 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 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

7.55%

0.19

41.76%

Poland WIG

43.29%

2.67

16.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

3.32%

ROE (avg)

12.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-6.72%

ROE (Latest)

-10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

20What 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 6.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 18.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 3.49 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 3.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 3.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Depreciation

Highest at PLN 3.91 MM

in the last five periods

MOJO 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 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 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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