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5-day change | 1st Jan Change | ||
141.5 PLN | +2.98% | +0.35% | +80.95% |
03-26 | Vercom S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Vercom S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 42.9 and 29.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+80.95% | 784M | - | ||
+14.27% | 3,197B | C+ | ||
+14.08% | 89.6B | B | ||
+8.61% | 80.08B | B+ | ||
-13.37% | 55.52B | B+ | ||
+22.51% | 46.79B | D+ | ||
+31.96% | 46.34B | D+ | ||
-30.74% | 43.95B | B- | ||
+71.68% | 41.34B | D+ | ||
-2.62% | 26.5B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VRC Stock
- Ratings Vercom S.A.