ScoreWhy 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
With a fall in Net Sales of -4.04%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At PLN 60.3 MM has Grown at 102.25%
- OPERATING CASH FLOW(Y) Lowest at PLN 294.65 MM
- ROCE(HY) Lowest at -6.78%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.51%, its profits have fallen by -16.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.51% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wirtualna Polska Holding SA
-13.42%
-1.14
37.10%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PLN 1,133.85 MM has Grown at 46.84%
CASH AND EQV(HY)
Highest at PLN 863.85 MM
-27What is not working for the Company
INTEREST(HY)
At PLN 60.3 MM has Grown at 102.25%
OPERATING CASH FLOW(Y)
Lowest at PLN 294.65 MM
ROCE(HY)
Lowest at -6.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 341.64
RAW MATERIAL COST(Y)
Grown by 51.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 161.84 %
OPERATING PROFIT MARGIN(Q)
Lowest at 17.44 %
PRE-TAX PROFIT(Q)
Lowest at PLN -7.71 MM
NET PROFIT(Q)
Lowest at PLN -12.94 MM
Here's what is working for Wirtualna Polska Holding SA
Net Sales
At PLN 1,133.85 MM has Grown at 46.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 863.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 73.6 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
Pre-Tax Profit
At PLN -7.71 MM has Fallen at -113.67%
over average net sales of the previous four periods of PLN 56.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -12.94 MM has Fallen at -132.27%
over average net sales of the previous four periods of PLN 40.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 60.3 MM has Grown at 102.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 341.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PLN 294.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit Margin
Lowest at 17.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -7.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -12.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 161.84 %
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
Raw Material Cost
Grown by 51.52% (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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