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Wirtualna Polska Holding SA

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: PLWRTPL00027
  • WAR: WPL
PLN
57.30
-0.1 (-0.17%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IFIRMA SA
Comperia.pl SA
Wirtualna Polska Holding SA
Moliera2 SA
hiPower Energy SA

Why is Wirtualna Polska Holding SA ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 15.47% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 15.47% of over the last 5 years
3
Flat results in Jun 26
  • INTEREST(9M) At PLN 90.42 MM has Grown at 53.69%
  • DEBT-EQUITY RATIO (HY) Highest at 183.68 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 330.92
4
With ROE of 16.92%, it has a risky valuation with a 1.98 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 -3.05%, its profits have fallen by -16.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.05% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wirtualna Polska Holding SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wirtualna Polska Holding SA
-3.05%
-1.34
36.02%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.37%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.40%
ROE (avg)
20.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.98
EV to EBIT
10.22
EV to EBITDA
5.30
EV to Capital Employed
1.38
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
373.24%
ROCE (Latest)
13.54%
ROE (Latest)
16.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 365.37 MM

NET PROFIT(Q)

At PLN 89.87 MM has Grown at 166.55%

CASH AND EQV(HY)

Highest at PLN 1,065.87 MM

-11What is not working for the Company
INTEREST(9M)

At PLN 90.42 MM has Grown at 53.69%

DEBT-EQUITY RATIO (HY)

Highest at 183.68 %

INTEREST COVERAGE RATIO(Q)

Lowest at 330.92

RAW MATERIAL COST(Y)

Grown by 51.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.44 times

OPERATING PROFIT MARGIN(Q)

Lowest at 17.21 %

Here's what is working for Wirtualna Polska Holding SA

Operating Cash Flow
Highest at PLN 365.37 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit
At PLN 89.87 MM has Grown at 166.55%
over average net sales of the previous four periods of PLN 33.72 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Cash and Eqv
Highest at PLN 1,065.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wirtualna Polska Holding SA

Interest Coverage Ratio
Lowest at 330.92
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 183.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
At PLN 90.42 MM has Grown at 53.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit Margin
Lowest at 17.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 51.08% (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

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