(VIN) Gielda Praw Majatkowych - Ratings and Ratios
Asset, Exchange, Portfolio, Management Services
VIN EPS (Earnings per Share)
VIN Revenue
Description: VIN Gielda Praw Majatkowych
Gielda Praw Majatkowych Vindexus S.A. (WAR:VIN) is a Polish company operating in the Diversified Support Services industry. As a common stock, VIN is listed on the Warsaw Stock Exchange.
The companys market capitalization stands at 125.53M PLN, indicating a relatively small-cap stock. With a Price-to-Earnings (P/E) ratio of 5.70 and a forward P/E of 5.68, VIN is trading at a low multiple, suggesting potential undervaluation. The Return on Equity (RoE) of 8.91% indicates a decent level of profitability.
To further analyze VINs performance, key economic drivers and KPIs to monitor include revenue growth, operating margin, and cash flow generation. A thorough examination of the companys financial statements would reveal the sustainability of its profitability and potential areas for improvement. Additionally, industry trends and competitor analysis would provide context for VINs market position and growth prospects.
From a valuation perspective, VINs low P/E ratio could be attractive to value investors. However, it is essential to consider other metrics, such as the Price-to-Book (P/B) ratio, Enterprise Value-to-EBITDA (EV/EBITDA), and dividend yield, to form a comprehensive view of the companys valuation. A comparison with industry peers would also help to identify potential relative value opportunities.
Given VINs small-cap status and relatively low liquidity (average volume: 4528), investors should be cautious about potential liquidity risks and price volatility. A thorough risk assessment, including an analysis of the companys debt profile, interest coverage, and other financial covenants, is necessary to understand the potential downsides of investing in VIN.
VIN Stock Overview
| Market Cap in USD | 36m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception |
VIN Stock Ratings
| Growth Rating | 79.4% |
| Fundamental | 63.4% |
| Dividend Rating | 83.3% |
| Return 12m vs S&P 500 | 4.92% |
| Analyst Rating | - |
VIN Dividends
| Dividend Yield 12m | 4.67% |
| Yield on Cost 5y | 11.36% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 93.9% |
| Payout Ratio | 25.0% |
VIN Growth Ratios
| Growth Correlation 3m | 78% |
| Growth Correlation 12m | 64.7% |
| Growth Correlation 5y | 89.4% |
| CAGR 5y | 22.41% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 22.54 |
| Beta | -0.038 |
| Volatility | 29.96% |
| Current Volume | 2.3k |
| Average Volume 20d | 3.9k |
| Stop Loss | 11.5 (-3.8%) |
| Signal | -0.93 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (24.5m TTM) > 0 and > 6% of Revenue (6% = 7.33m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -7.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 292.1% (prev 284.5%; Δ 7.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 18.3m <= Net Income 24.5m (YES >=105%, WARN >=100%) |
| Net Debt (16.3m) to EBITDA (36.2m) ratio: 0.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 10.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.6m) change vs 12m ago -5.53% (target <= -2.0% for YES) |
| Gross Margin 48.21% (prev 43.24%; Δ 4.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.78% (prev 29.25%; Δ 1.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.09 (EBITDA TTM 36.2m / Interest Expense TTM 11.7m) >= 6 (WARN >= 3) |
Altman Z'' 10.05
| (A) 0.82 = (Total Current Assets 393.7m - Total Current Liabilities 36.9m) / Total Assets 434.3m |
| (B) 0.64 = Retained Earnings (Balance) 278.3m / Total Assets 434.3m |
| (C) 0.09 = EBIT TTM 36.2m / Avg Total Assets 396.8m |
| (D) 1.87 = Book Value of Equity 278.3m / Total Liabilities 148.8m |
| Total Rating: 10.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.40
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 11.63% = 5.0 |
| 3. FCF Margin 13.96% = 3.49 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 3.18 = -2.00 |
| 6. ROIC - WACC 3.27% = 4.09 |
| 7. RoE 8.91% = 0.74 |
| 8. Rev. Trend 18.71% = 0.94 |
| 9. Rev. CAGR 3.10% = 0.39 |
| 10. EPS Trend -15.03% = -0.38 |
| 11. EPS CAGR -6.30% = -0.79 |
What is the price of VIN shares?
Over the past week, the price has changed by -0.83%, over one month by +0.84%, over three months by +4.82% and over the past year by +24.12%.
Is Gielda Praw Majatkowych a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIN is around 13.88 PLN . This means that VIN is currently undervalued and has a potential upside of +16.15% (Margin of Safety).
Is VIN a buy, sell or hold?
What are the forecasts/targets for the VIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.3 | 86.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.9 | 24.5% |
VIN Fundamental Data Overview
Market Cap PLN = 130.3m (130.3m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 98.6m PLN (Cash only, last quarter)
P/E Trailing = 5.9135
P/E Forward = 5.6754
P/S = 1.0667
P/B = 0.461
Beta = -0.045
Revenue TTM = 122.1m PLN
EBIT TTM = 36.2m PLN
EBITDA TTM = 36.2m PLN
Long Term Debt = 86.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 29.0m PLN (from shortLongTermDebt, last quarter)
Debt = 114.9m PLN (Calculated: Short Term 29.0m + Long Term 86.0m)
Net Debt = 16.3m PLN (from netDebt column, last quarter)
Enterprise Value = 146.6m PLN (130.3m + Debt 114.9m - CCE 98.6m)
Interest Coverage Ratio = 3.09 (Ebit TTM 36.2m / Interest Expense TTM 11.7m)
FCF Yield = 11.63% (FCF TTM 17.1m / Enterprise Value 146.6m)
FCF Margin = 13.96% (FCF TTM 17.1m / Revenue TTM 122.1m)
Net Margin = 20.02% (Net Income TTM 24.5m / Revenue TTM 122.1m)
Gross Margin = 48.21% ((Revenue TTM 122.1m - Cost of Revenue TTM 63.3m) / Revenue TTM)
Tobins Q-Ratio = 0.53 (Enterprise Value 146.6m / Book Value Of Equity 278.3m)
Interest Expense / Debt = 2.89% (Interest Expense 3.32m / Debt 114.9m)
Taxrate = 21.89% (from yearly Tax Provision: 7.10m / 32.4m)
NOPAT = 28.2m (EBIT 36.2m * (1 - 21.89%))
Current Ratio = 10.68 (Total Current Assets 393.7m / Total Current Liabilities 36.9m)
Debt / Equity = 0.40 (Debt 114.9m / last Quarter total Stockholder Equity 285.0m)
Debt / EBITDA = 3.18 (Net Debt 16.3m / EBITDA 36.2m)
Debt / FCF = 6.74 (Debt 114.9m / FCF TTM 17.1m)
Total Stockholder Equity = 274.5m (last 4 quarters mean)
RoA = 5.63% (Net Income 24.5m, Total Assets 434.3m )
RoE = 8.91% (Net Income TTM 24.5m / Total Stockholder Equity 274.5m)
RoCE = 10.03% (Ebit 36.2m / (Equity 274.5m + L.T.Debt 86.0m))
RoIC = 7.45% (NOPAT 28.2m / Invested Capital 379.4m)
WACC = 4.18% (E(130.3m)/V(245.2m) * Re(5.87%)) + (D(114.9m)/V(245.2m) * Rd(2.89%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 97.50 | Cagr: 0.35%
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈26.8m ; Y1≈17.6m ; Y5≈8.05m
Fair Price DCF = 14.93 (DCF Value 158.2m / Shares Outstanding 10.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 18.71 | Revenue CAGR: 3.10%
Rev Growth-of-Growth: 18.63
EPS Correlation: -15.03 | EPS CAGR: -6.30%
EPS Growth-of-Growth: 51.76