ScoreWhy is Voxel SA (Poland) ?
1
High Management Efficiency with a high ROCE of 28.33%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.44%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 128.92 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,494.28
- RAW MATERIAL COST(Y) Fallen by -22.47% (YoY)
5
With ROE of 24.55%, it has a fair valuation with a 2.63 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 -31.00%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 29.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.00% 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)
-30.3%
0.44
36.99%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
18.18%
EBIT to Interest (avg)
9.52
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.25
Tax Ratio
18.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.33%
ROE (avg)
24.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.63
EV to EBIT
8.96
EV to EBITDA
6.37
EV to Capital Employed
2.37
EV to Sales
2.13
PEG Ratio
0.87
Dividend Yield
4.33%
ROCE (Latest)
26.44%
ROE (Latest)
24.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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 Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 128.92 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,494.28
RAW MATERIAL COST(Y)
Fallen by -22.47% (YoY
OPERATING PROFIT(Q)
Highest at PLN 55.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.38 %
PRE-TAX PROFIT(Q)
Highest at PLN 40.3 MM
NET PROFIT(Q)
Highest at PLN 31.93 MM
EPS(Q)
Highest at PLN 3.04
-6What is not working for the Company
ROCE(HY)
Lowest at 25.72%
CASH AND EQV(HY)
Lowest at PLN 29.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 40.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
Here's what is working for Voxel SA (Poland)
Interest Coverage Ratio
Highest at 2,494.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 128.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 55.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 35.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 40.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 31.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -22.47% (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 14.69 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)
Cash and Eqv
Lowest at PLN 29.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 40.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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