ScoreWhy is Votum SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.54%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
- The company has been able to generate a Return on Equity (avg) of 35.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 32.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 189.35
- OPERATING PROFIT MARGIN(Q) Lowest at 33.57 %
4
With ROE of 34.92%, it has a fair valuation with a 1.33 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 -1.47%, its profits have risen by 24% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -1.47% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Votum SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Votum SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Votum SA
-100.0%
0.70
29.47%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.53%
Dividend Payout Ratio
71.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
35.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.33
EV to EBIT
NA
EV to EBITDA
52.63
EV to Capital Employed
1.61
EV to Sales
0.76
PEG Ratio
0.16
Dividend Yield
84.86%
ROCE (Latest)
ROE (Latest)
34.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 188.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.71 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
ROCE(HY)
Lowest at 32.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 189.35
OPERATING PROFIT MARGIN(Q)
Lowest at 33.57 %
NET SALES(Q)
Fallen at -16.96%
OPERATING PROFIT(Q)
Lowest at PLN 35.77 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 34.99 MM
NET PROFIT(Q)
Lowest at PLN 27.56 MM
EPS(Q)
Lowest at PLN 2.3
Here's what is working for Votum SA
Operating Cash Flow
Highest at PLN 188.35 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)
Debt-Equity Ratio
Lowest at -37.71 % 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
Raw Material Cost
Fallen by 0% (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 Votum SA
Interest Coverage Ratio
Lowest at 189.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 33.57 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Fallen at -16.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 35.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 34.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 27.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 2.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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