ScoreWhy is Wirtualna Polska Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 24.36% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- ROCE(HY) Lowest at 15.96%
- RAW MATERIAL COST(Y) Grown by 14.99% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.82%
3
With ROE of 19.55%, it has a very expensive valuation with a 1.97 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 -15.54%, its profits have risen by 6.3% ; the PEG ratio of the company is 2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.54% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-13.33%
-1.32
34.89%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.52%
EBIT Growth (5y)
24.36%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.89%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.57%
ROE (avg)
20.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.97
EV to EBIT
10.15
EV to EBITDA
6.09
EV to Capital Employed
1.42
EV to Sales
1.70
PEG Ratio
2.04
Dividend Yield
363.22%
ROCE (Latest)
13.95%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 336.95 MM
CASH AND EQV(HY)
Highest at PLN 664.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.29 %
-15What is not working for the Company
ROCE(HY)
Lowest at 15.96%
RAW MATERIAL COST(Y)
Grown by 14.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.82%
OPERATING PROFIT MARGIN(Q)
Lowest at 22.76 %
PRE-TAX PROFIT(Q)
Lowest at PLN 26.36 MM
NET PROFIT(Q)
Lowest at PLN 12.53 MM
EPS(Q)
Lowest at PLN 0.34
Here's what is working for Wirtualna Polska Holding SA
Operating Cash Flow
Highest at PLN 336.95 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)
Cash and Eqv
Highest at PLN 664.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at PLN 46.6 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 Wirtualna Polska Holding SA
Net Profit
At PLN 12.53 MM has Fallen at -70.81%
over average net sales of the previous four periods of PLN 42.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit Margin
Lowest at 22.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 26.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 26.36 MM has Fallen at -56.33%
over average net sales of the previous four periods of PLN 60.37 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 12.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 14.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.99% (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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