Voxel SA (Poland) (VOX) 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

Voxel SA (Poland)

EMC Instytut Medyczny SA

Centrum Medyczne Enel Med SA

Telemedycyna Polska SA

EKO-OZE SA

Why is Voxel SA (Poland) ?

High Management Efficiency with a high ROCE of 28.33%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 17.22%

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 149.41 MM
INTEREST COVERAGE RATIO(Q) Highest at 2,412.17
RAW MATERIAL COST(Y) Fallen by -0.1% (YoY)

With ROE of 26.79%, it has a fair valuation with a 4.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.43%, its profits have risen by 8.1% ; the PEG ratio of the company is 2.2

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.43% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Voxel SA (Poland) should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

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

Is Voxel SA (Poland) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Voxel SA (Poland)

-21.43%

0.52

30.76%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.22%

EBIT Growth (5y)

40.41%

EBIT to Interest (avg)

9.52

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.30

Tax Ratio

18.12%

Dividend Payout Ratio

52.05%

Pledged Shares

Institutional Holding

ROCE (avg)

28.33%

ROE (avg)

24.52%

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

4.89

EV to EBIT

13.91

EV to EBITDA

9.92

EV to Capital Employed

4.56

EV to Sales

3.17

PEG Ratio

2.24

Dividend Yield

2.88%

ROCE (Latest)

32.75%

ROE (Latest)

26.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 149.41 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,412.17

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

OPERATING PROFIT(Q)

Highest at PLN 49.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.8 %

PRE-TAX PROFIT(Q)

Highest at PLN 34.74 MM

NET PROFIT(Q)

Highest at PLN 27.57 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.7 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.34 times

Here's what is working for Voxel SA (Poland)

Interest Coverage Ratio

Highest at 2,412.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at PLN 149.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 49.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 34.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 34.74 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 27.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -0.1% (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

Depreciation

Highest at PLN 14.07 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 Voxel SA (Poland)

Inventory Turnover Ratio

Lowest at 10.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio