(VRG) VRG - Ratings and Ratios
Apparel, Accessories, Footwear, Bags
VRG EPS (Earnings per Share)
VRG Revenue
Description: VRG VRG
VRG SA, listed under the ticker symbol VRG on the Warsaw Stock Exchange, is a Polish company operating within the Apparel, Accessories & Luxury Goods sub-industry as classified by the GICS. The companys market presence is significant within its domestic and potentially broader regional context.
To evaluate VRGs financial health and operational efficiency, key performance indicators (KPIs) such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are crucial. VRGs RoE stands at 8.81%, indicating the companys ability to generate profits from shareholders equity. The P/E ratio is 11.33, suggesting that investors are willing to pay 11.33 times the companys earnings per share, which can be compared against industry averages to assess relative valuation.
Economic drivers for VRG include consumer spending on apparel and luxury goods, which is influenced by factors such as disposable income levels, consumer confidence, and trends in fashion. The companys performance is also subject to broader macroeconomic conditions in Poland and Europe, including GDP growth, inflation rates, and employment levels. Understanding these drivers is essential for assessing VRGs growth prospects and potential challenges.
From a trading perspective, VRGs stock has shown a level of stability and growth, as indicated by its moving averages (SMA20, SMA50, SMA200) and a beta of 0.361, which suggests lower volatility compared to the market. The Average True Range (ATR) indicates the stocks daily price range, providing insight into its volatility. These technical indicators can be used to inform trading decisions, such as identifying potential entry and exit points.
To further analyze VRGs potential, its essential to consider its market capitalization of 1036.30M PLN and how it compares within its industry. The companys valuation multiples, such as the P/E ratio, should be benchmarked against peers to determine if the stock is undervalued or overvalued. Additionally, examining the companys dividend policy and yield can provide insights into its attractiveness to income-seeking investors.
VRG Stock Overview
| Market Cap in USD | 283m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
VRG Stock Ratings
| Growth Rating | 77.0% |
| Fundamental | 55.3% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 10.0% |
| Analyst Rating | - |
VRG Dividends
| Dividend Yield 12m | 2.23% |
| Yield on Cost 5y | 4.43% |
| Annual Growth 5y | -19.10% |
| Payout Consistency | 24.1% |
| Payout Ratio | 130.4% |
VRG Growth Ratios
| Growth Correlation 3m | 95.2% |
| Growth Correlation 12m | 79.1% |
| Growth Correlation 5y | 61.8% |
| CAGR 5y | 16.91% |
| CAGR/Max DD 5y | 0.71 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 21.58 |
| Beta | 0.032 |
| Volatility | 22.75% |
| Current Volume | 12.1k |
| Average Volume 20d | 68.3k |
| Stop Loss | 4.2 (-4.5%) |
| Signal | -1.61 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (91.6m TTM) > 0 and > 6% of Revenue (6% = 83.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.29% (prev 23.08%; Δ 3.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 99.1m > Net Income 91.6m (YES >=105%, WARN >=100%) |
| Net Debt (130.6m) to EBITDA (110.2m) ratio: 1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (234.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 55.57% (prev 54.68%; Δ 0.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.68% (prev 86.92%; Δ -0.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.93 (EBITDA TTM 110.2m / Interest Expense TTM 18.6m) >= 6 (WARN >= 3) |
Altman Z'' 5.49
| (A) 0.22 = (Total Current Assets 785.1m - Total Current Liabilities 419.5m) / Total Assets 1.70b |
| (B) 0.59 = Retained Earnings (Balance) 1.01b / Total Assets 1.70b |
| (C) 0.07 = EBIT TTM 110.2m / Avg Total Assets 1.60b |
| (D) 1.60 = Book Value of Equity 1.01b / Total Liabilities 627.6m |
| Total Rating: 5.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.28
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.00% = 2.00 |
| 3. FCF Margin 3.95% = 0.99 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 3.19 = -2.01 |
| 6. ROIC - WACC 2.72% = 3.40 |
| 7. RoE 8.81% = 0.73 |
| 8. Rev. Trend 9.13% = 0.46 |
| 9. Rev. CAGR -5.37% = -0.89 |
| 10. EPS Trend -13.62% = -0.34 |
| 11. EPS CAGR -49.66% = -2.50 |
What is the price of VRG shares?
Over the past week, the price has changed by -0.68%, over one month by +5.52%, over three months by +13.70% and over the past year by +28.70%.
Is VRG a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRG is around 4.74 PLN . This means that VRG is currently overvalued and has a potential downside of 7.73%.
Is VRG a buy, sell or hold?
What are the forecasts/targets for the VRG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | -10% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.1 | 16.1% |
VRG Fundamental Data Overview
Market Cap PLN = 1.04b (1.04b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 13.0m PLN (Cash only, last quarter)
P/E Trailing = 11.3333
P/S = 0.7453
P/B = 0.9684
Beta = 0.361
Revenue TTM = 1.39b PLN
EBIT TTM = 110.2m PLN
EBITDA TTM = 110.2m PLN
Long Term Debt = 208.1m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 143.6m PLN (from shortLongTermDebt, last quarter)
Debt = 351.7m PLN (Calculated: Short Term 143.6m + Long Term 208.1m)
Net Debt = 130.6m PLN (from netDebt column, last quarter)
Enterprise Value = 1.37b PLN (1.04b + Debt 351.7m - CCE 13.0m)
Interest Coverage Ratio = 5.93 (Ebit TTM 110.2m / Interest Expense TTM 18.6m)
FCF Yield = 4.00% (FCF TTM 55.0m / Enterprise Value 1.37b)
FCF Margin = 3.95% (FCF TTM 55.0m / Revenue TTM 1.39b)
Net Margin = 6.59% (Net Income TTM 91.6m / Revenue TTM 1.39b)
Gross Margin = 55.57% ((Revenue TTM 1.39b - Cost of Revenue TTM 617.7m) / Revenue TTM)
Tobins Q-Ratio = 1.37 (Enterprise Value 1.37b / Book Value Of Equity 1.01b)
Interest Expense / Debt = 1.38% (Interest Expense 4.86m / Debt 351.7m)
Taxrate = 21.54% (from yearly Tax Provision: 24.1m / 111.9m)
NOPAT = 86.5m (EBIT 110.2m * (1 - 21.54%))
Current Ratio = 1.87 (Total Current Assets 785.1m / Total Current Liabilities 419.5m)
Debt / Equity = 0.33 (Debt 351.7m / last Quarter total Stockholder Equity 1.07b)
Debt / EBITDA = 3.19 (Net Debt 130.6m / EBITDA 110.2m)
Debt / FCF = 6.40 (Debt 351.7m / FCF TTM 55.0m)
Total Stockholder Equity = 1.04b (last 4 quarters mean)
RoA = 5.40% (Net Income 91.6m, Total Assets 1.70b )
RoE = 8.81% (Net Income TTM 91.6m / Total Stockholder Equity 1.04b)
RoCE = 8.83% (Ebit 110.2m / (Equity 1.04b + L.T.Debt 208.1m))
RoIC = 7.57% (NOPAT 86.5m / Invested Capital 1.14b)
WACC = 4.85% (E(1.04b)/V(1.39b) * Re(6.13%)) + (D(351.7m)/V(1.39b) * Rd(1.38%) * (1-Tc(0.22)))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.49% ; FCFE base≈90.3m ; Y1≈71.9m ; Y5≈48.4m
Fair Price DCF = 3.84 (DCF Value 899.5m / Shares Outstanding 234.5m; 5y FCF grow -24.34% → 3.0% )
Revenue Correlation: 9.13 | Revenue CAGR: -5.37%
Rev Growth-of-Growth: 5.86
EPS Correlation: -13.62 | EPS CAGR: -49.66%
EPS Growth-of-Growth: -7.35