VKCO

VK WBAG:VKCO Stock Report

Last Price

US$4.82

Market Cap

US$183.8m

7D

0%

1Y

-72.0%

Updated

17 May, 2022

Data

Company Financials +
VKCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

VKCO Stock Overview

VK Company Limited develops and operates a services ecosystem for online tasks in Russia and internationally.

VK Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VK
Historical stock prices
Current Share PriceUS$4.82
52 Week HighUS$19.60
52 Week LowUS$4.82
Beta1.16
1 Month Change0%
3 Month Change-32.11%
1 Year Change-71.98%
3 Year Changen/a
5 Year Changen/a
Change since IPO-74.63%

Recent News & Updates

Shareholder Returns

VKCOAT Interactive Media and ServicesAT Market
7D0%0%0%
1Y-72.0%0%0%

Return vs Industry: VKCO underperformed the Austrian Interactive Media and Services industry which returned -35.9% over the past year.

Return vs Market: VKCO underperformed the Austrian Market which returned -4.2% over the past year.

Price Volatility

Is VKCO's price volatile compared to industry and market?
VKCO volatility
VKCO Average Weekly Movementn/a
Interactive Media and Services Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AT Market0%
10% least volatile stocks in AT Market0%

Stable Share Price: Insufficient data to determine VKCO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VKCO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aMatthew Charles Hammondhttps://vk.company/en

VK Company Limited develops and operates a services ecosystem for online tasks in Russia and internationally. Its projects include social networks, games, education, goods and services, food and delivery, transport, productivity, devices, media projects and entertainment, content creation, social services, health, messengers, information and search, and ecosystem services. The company also provides marketing and advertising, technology, data and analytics, education, finances, and social projects solutions for businesses; and business digitizing solutions, which range from online promotion to cloud services.

VK Fundamentals Summary

How do VK's earnings and revenue compare to its market cap?
VKCO fundamental statistics
Market Cap₽12.74b
Earnings (TTM)-₽67.73b
Revenue (TTM)₽128.90b

0.1x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VKCO income statement (TTM)
Revenue₽128.90b
Cost of Revenue₽76.42b
Gross Profit₽52.48b
Other Expenses₽120.22b
Earnings-₽67.73b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 28, 2022

Earnings per share (EPS)-299.51
Gross Margin40.71%
Net Profit Margin-52.55%
Debt/Equity Ratio61.2%

How did VKCO perform over the long term?

See historical performance and comparison

Valuation

Is VK undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: VKCO (€4.82) is trading below our estimate of fair value (€70.55)

Significantly Below Fair Value: VKCO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VKCO is unprofitable, so we can't compare its PE Ratio to the European Interactive Media and Services industry average.

PE vs Market: VKCO is unprofitable, so we can't compare its PE Ratio to the Austrian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VKCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VKCO is good value based on its PB Ratio (0.1x) compared to the XE Interactive Media and Services industry average (2.1x).


Future Growth

How is VK forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


161.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VKCO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: VKCO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VKCO's is expected to become profitable in the next 3 years.

Revenue vs Market: VKCO's revenue (15.2% per year) is forecast to grow faster than the Austrian market (2.1% per year).

High Growth Revenue: VKCO's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VKCO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has VK performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-54.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VKCO is currently unprofitable.

Growing Profit Margin: VKCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VKCO is unprofitable, and losses have increased over the past 5 years at a rate of 54% per year.

Accelerating Growth: Unable to compare VKCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VKCO is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (36.5%).


Return on Equity

High ROE: VKCO has a negative Return on Equity (-56.72%), as it is currently unprofitable.


Financial Health

How is VK's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VKCO's short term assets (RUB42.2B) do not cover its short term liabilities (RUB111.2B).

Long Term Liabilities: VKCO's short term assets (RUB42.2B) exceed its long term liabilities (RUB38.5B).


Debt to Equity History and Analysis

Debt Level: VKCO's net debt to equity ratio (45.3%) is considered high.

Reducing Debt: Insufficient data to determine if VKCO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VKCO's debt is well covered by operating cash flow (26.5%).

Interest Coverage: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is VK current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VKCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VKCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VKCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VKCO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VKCO has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Matthew Charles Hammond (46 yo)

11.08yrs

Tenure

Mr. Matthew Charles Perrins Hammond, BA (Hons), serves as Director of Quanergy Systems, Inc. since September 2020. He serves as the Managing Director of VK Company Limited (formerly known as Mail.ru Group...


Leadership Team

Experienced Management: VKCO's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: VKCO's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

VK Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: VK Company Limited
  • Ticker: VKCO
  • Exchange: WBAG
  • Founded: 1998
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$193.585m
  • Listing Market Cap: US$183.790m
  • Shares outstanding: 226.15m
  • Website: https://vk.company/en

Number of Employees


Location

  • VK Company Limited
  • 28 Oktovriou
  • Office 402
  • Limassol
  • 3107
  • Cyprus

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/02/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.