ScoreWhy is Voxel SA (Poland) ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 48.7%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 176.58 MM
- NET SALES(Q) Highest at PLN 184.82 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,060.29
4
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 -15.21%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 43.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.21% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Voxel SA (Poland)
-15.21%
1.24
39.82%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
18.18%
EBIT to Interest (avg)
11.00
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.94%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 176.58 MM
NET SALES(Q)
Highest at PLN 184.82 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,060.29
OPERATING PROFIT(Q)
Highest at PLN 58.37 MM
PRE-TAX PROFIT(Q)
Highest at PLN 42.26 MM
NET PROFIT(Q)
Highest at PLN 33.34 MM
EPS(Q)
Highest at PLN 3.1
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.3 times
Here's what is working for Voxel SA (Poland)
Operating Cash Flow
Highest at PLN 176.58 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)
Net Sales
Highest at PLN 184.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Interest Coverage Ratio
Highest at 3,060.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At PLN 184.82 MM has Grown at 45.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 58.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 42.26 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 33.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Depreciation
Highest at PLN 15.09 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)
Inventory Turnover Ratio
Lowest at 11.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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