ScoreWhy is Votum SA ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 182.08 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
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 -6.79%, its profits have risen by 24% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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
-6.79%
0.88
28.69%
Poland WIG
43.29%
2.67
16.21%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 182.08 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 31.79%
Here's what is working for Votum SA
Operating Cash Flow
Highest at PLN 182.08 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)
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
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