ScoreWhy is Voxel SA (Poland) ?
1
High Management Efficiency with a high ROCE of 28.33%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.22%
4
Positive results in Mar 25
- NET SALES(Q) Highest at PLN 157.85 MM
- OPERATING PROFIT(Q) Highest at PLN 46.54 MM
5
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 -1.22%, its profits have risen by 8.1% ; the PEG ratio of the company is 2.2
6
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.22% returns
Real-Time Research ReportHow 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)
-2.02%
0.84
32.80%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
28.33%
ROE (avg)
24.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at PLN 157.85 MM
OPERATING PROFIT(Q)
Highest at PLN 46.54 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,658.18
RAW MATERIAL COST(Y)
Grown by 19.97% (YoY
INTEREST(Q)
Highest at PLN 2.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.48 %
Here's what is working for Voxel SA (Poland)
Net Sales
Highest at PLN 157.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 157.85 MM has Grown at 45.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 46.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Depreciation
Highest at PLN 13.28 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 Voxel SA (Poland)
Interest
At PLN 2.81 MM has Grown at 12.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 1,658.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 2.81 MM
in the last five periods and Increased by 12.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit Margin
Lowest at 29.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 19.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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