(VRC) Vercom - Ratings and Ratios
Cloud, Email, SMS, Push, Messaging
VRC EPS (Earnings per Share)
VRC Revenue
Description: VRC Vercom
Vercom S.A. is a Polish company that specializes in developing cloud communications platforms, enabling businesses to interact with their audience through multiple channels such as email, SMS, and instant messaging. As a subsidiary of Cyber_Folks S.A., Vercom was founded in 2005 and is headquartered in Poznan, Poland.
To evaluate Vercoms performance, we can look at key performance indicators (KPIs) such as revenue growth, profitability margins, and return on equity (RoE). With a reported RoE of 20.76%, Vercom demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization stands at 2681.71M PLN, indicating a significant presence in the market. The price-to-earnings (P/E) ratio of 32.61 suggests that investors are willing to pay a premium for Vercoms shares, potentially due to expectations of future growth.
To further assess Vercoms potential, we can examine its position within the Application Software sub-industry. As a cloud communications platform provider, Vercom operates in a growing market driven by the increasing demand for digital communication solutions. The companys ability to maintain a competitive edge will depend on its capacity to innovate and expand its offerings. With a strong track record since its founding in 2005, Vercom has established itself as a notable player in the Polish technology sector.
From a trading perspective, Vercoms stock has shown a relatively stable trend, with its 20-day simple moving average (SMA20) at 120.97 and a 50-day SMA at 118.90. The stocks current price is near its 52-week high, indicating a strong performance over the past year. To make informed investment decisions, its essential to continue monitoring Vercoms financial performance, industry trends, and technical indicators.
VRC Stock Overview
| Market Cap in USD | 764m |
| Sub-Industry | Application Software |
| IPO / Inception |
VRC Stock Ratings
| Growth Rating | 73.1% |
| Fundamental | 87.4% |
| Dividend Rating | 57.6% |
| Return 12m vs S&P 500 | -5.85% |
| Analyst Rating | - |
VRC Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 4.05% |
| Annual Growth 5y | 18.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | 70.0% |
VRC Growth Ratios
| Growth Correlation 3m | 27.8% |
| Growth Correlation 12m | 37.2% |
| Growth Correlation 5y | 80.4% |
| CAGR 5y | 61.61% |
| CAGR/Max DD 3y | 2.13 |
| CAGR/Mean DD 3y | 8.45 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 0.18 |
| Beta | 0.214 |
| Volatility | 33.83% |
| Current Volume | 20.3k |
| Average Volume 20d | 3.8k |
| Stop Loss | 125 (-3.4%) |
| Signal | 1.61 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (86.9m TTM) > 0 and > 6% of Revenue (6% = 30.0m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 1.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.84% (prev 2.92%; Δ 3.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 109.0m > Net Income 86.9m (YES >=105%, WARN >=100%) |
| Net Debt (-967.0k) to EBITDA (94.2m) ratio: -0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.2m) change vs 12m ago 0.06% (target <= -2.0% for YES) |
| Gross Margin 47.28% (prev 50.16%; Δ -2.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.60% (prev 70.38%; Δ 18.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.93 (EBITDA TTM 94.2m / Interest Expense TTM 7.29m) >= 6 (WARN >= 3) |
Altman Z'' 2.45
| (A) 0.06 = (Total Current Assets 126.0m - Total Current Liabilities 91.8m) / Total Assets 559.0m |
| (B) 0.14 = Retained Earnings (Balance) 78.4m / Total Assets 559.0m |
| (C) 0.17 = EBIT TTM 94.2m / Avg Total Assets 565.0m |
| (D) 0.45 = Book Value of Equity 78.4m / Total Liabilities 175.0m |
| Total Rating: 2.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.43
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.42% = 1.71 |
| 3. FCF Margin 18.90% = 4.72 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.85 = 1.96 |
| 6. ROIC - WACC 10.16% = 12.50 |
| 7. RoE 21.72% = 1.81 |
| 8. Rev. Trend 86.17% = 4.31 |
| 9. Rev. CAGR 15.90% = 1.99 |
| 10. EPS Trend 77.98% = 1.95 |
| 11. EPS CAGR 45.77% = 2.50 |
What is the price of VRC shares?
Over the past week, the price has changed by +1.60%, over one month by +5.48%, over three months by +8.36% and over the past year by +13.29%.
Is Vercom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRC is around 137.03 PLN . This means that VRC is currently overvalued and has a potential downside of 5.9%.
Is VRC a buy, sell or hold?
What are the forecasts/targets for the VRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 138.5 | 7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 149.9 | 15.8% |
VRC Fundamental Data Overview
Market Cap PLN = 2.77b (2.77b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 81.3m PLN (Cash only, last quarter)
P/E Trailing = 31.8066
P/S = 5.5141
P/B = 7.2544
Beta = 0.494
Revenue TTM = 500.6m PLN
EBIT TTM = 94.2m PLN
EBITDA TTM = 94.2m PLN
Long Term Debt = 65.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 15.3m PLN (from shortLongTermDebt, last quarter)
Debt = 80.3m PLN (Calculated: Short Term 15.3m + Long Term 65.0m)
Net Debt = -967.0k PLN (calculated as Total Debt 80.3m - CCE 81.3m)
Enterprise Value = 2.77b PLN (2.77b + Debt 80.3m - CCE 81.3m)
Interest Coverage Ratio = 12.93 (Ebit TTM 94.2m / Interest Expense TTM 7.29m)
FCF Yield = 3.42% (FCF TTM 94.6m / Enterprise Value 2.77b)
FCF Margin = 18.90% (FCF TTM 94.6m / Revenue TTM 500.6m)
Net Margin = 17.37% (Net Income TTM 86.9m / Revenue TTM 500.6m)
Gross Margin = 47.28% ((Revenue TTM 500.6m - Cost of Revenue TTM 263.9m) / Revenue TTM)
Tobins Q-Ratio = 35.34 (Enterprise Value 2.77b / Book Value Of Equity 78.4m)
Interest Expense / Debt = 3.17% (Interest Expense 2.55m / Debt 80.3m)
Taxrate = 13.10% (11.6m / 88.8m)
NOPAT = 81.9m (EBIT 94.2m * (1 - 13.10%))
Current Ratio = 1.37 (Total Current Assets 126.0m / Total Current Liabilities 91.8m)
Debt / Equity = 0.21 (Debt 80.3m / last Quarter total Stockholder Equity 381.9m)
Debt / EBITDA = 0.85 (Net Debt -967.0k / EBITDA 94.2m)
Debt / FCF = 0.85 (Debt 80.3m / FCF TTM 94.6m)
Total Stockholder Equity = 400.2m (last 4 quarters mean)
RoA = 15.55% (Net Income 86.9m, Total Assets 559.0m )
RoE = 21.72% (Net Income TTM 86.9m / Total Stockholder Equity 400.2m)
RoCE = 20.26% (Ebit 94.2m / (Equity 400.2m + L.T.Debt 65.0m))
RoIC = 16.85% (NOPAT 81.9m / Invested Capital 485.9m)
WACC = 6.69% (E(2.77b)/V(2.85b) * Re(6.80%)) + (D(80.3m)/V(2.85b) * Rd(3.17%) * (1-Tc(0.13)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.68% ; FCFE base≈91.5m ; Y1≈101.1m ; Y5≈131.1m
Fair Price DCF = 102.8 (DCF Value 2.28b / Shares Outstanding 22.2m; 5y FCF grow 12.12% → 3.0% )
Revenue Correlation: 86.17 | Revenue CAGR: 15.90%
Rev Growth-of-Growth: -6.52
EPS Correlation: 77.98 | EPS CAGR: 45.77%
EPS Growth-of-Growth: -42.13