VPOM

Vipom AD BUL:VPOM Stock Report

Last Price

лв7.50

Market Cap

лв2.2m

7D

0%

1Y

n/a

Updated

28 Sep, 2022

Data

Company Financials
VPOM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

VPOM Stock Overview

Vipom AD manufactures and sells pumps and pumping equipment.

Vipom AD Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vipom AD
Historical stock prices
Current Share Priceлв7.50
52 Week Highлв7.50
52 Week Lowлв3.66
Beta1.63
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change75.64%
Change since IPO-50.00%

Recent News & Updates

Shareholder Returns

VPOMBG MachineryBG Market
7D0%-2.5%-0.8%
1Yn/a-6.3%3.7%

Return vs Industry: Insufficient data to determine how VPOM performed against the BG Machinery industry.

Return vs Market: Insufficient data to determine how VPOM performed against the BG Market.

Price Volatility

Is VPOM's price volatile compared to industry and market?
VPOM volatility
VPOM Average Weekly Movementn/a
Machinery Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in BG Market9.5%
10% least volatile stocks in BG Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
1947118n/ahttps://www.vipom.com

Vipom AD manufactures and sells pumps and pumping equipment. It provides centrifugal double suction, multi-stage, single-stage, chemical, diesel fuel, centrifugal vertical, sewage, submersible, dewatering, shipping, feed, self-priming, rotational, hot water, and vacuum pumps; pump units with the type vamo diesel engine; and monophase pumping units. The company offers its pumps and pumping equipment for water supply, drainage and irrigating, sewer systems, heat-and-power engineering, household usage, shipbuilding, building, and industry areas.

Vipom AD Fundamentals Summary

How do Vipom AD's earnings and revenue compare to its market cap?
VPOM fundamental statistics
Market Capлв2.24m
Earnings (TTM)лв152.00k
Revenue (TTM)лв3.35m

14.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VPOM income statement (TTM)
Revenueлв3.35m
Cost of Revenueлв1.44m
Gross Profitлв1.91m
Other Expensesлв1.76m
Earningsлв152.00k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin57.04%
Net Profit Margin4.53%
Debt/Equity Ratio0.9%

How did VPOM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VPOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VPOM?

Other financial metrics that can be useful for relative valuation.

VPOM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.09x
Enterprise Value/EBITDA0.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VPOM's PE Ratio compare to its peers?

VPOM PE Ratio vs Peers
The above table shows the PE ratio for VPOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
KMM KMM AD
1xn/aлв750.0k
HES Hydraulic Elements and Systems AD
13.6xn/aлв121.9m
SPH Stara Planina Hold
12.8xn/aлв183.9m
MSH M+S Hydraulic AD
12.8xn/aлв345.0m
VPOM Vipom AD
14.8xn/aлв2.2m

Price-To-Earnings vs Peers: VPOM is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does VPOM's PE Ratio compare vs other companies in the European Machinery Industry?

Price-To-Earnings vs Industry: VPOM is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the European Machinery industry average (13.9x)


Price to Earnings Ratio vs Fair Ratio

What is VPOM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VPOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VPOM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VPOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VPOM (BGN7.5) is trading above our estimate of fair value (BGN0.01)

Significantly Below Fair Value: VPOM is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Vipom AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vipom AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Vipom AD's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Vipom AD performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-30.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VPOM has high quality earnings.

Growing Profit Margin: VPOM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VPOM has become profitable over the past 5 years, growing earnings by -30.3% per year.

Accelerating Growth: VPOM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VPOM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (22.7%).


Return on Equity

High ROE: VPOM's Return on Equity (2.1%) is considered low.


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Financial Health

How is Vipom AD's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VPOM's short term assets (BGN5.4M) exceed its short term liabilities (BGN765.0K).

Long Term Liabilities: VPOM's short term assets (BGN5.4M) exceed its long term liabilities (BGN221.0K).


Debt to Equity History and Analysis

Debt Level: VPOM has more cash than its total debt.

Reducing Debt: VPOM's debt to equity ratio has reduced from 4.4% to 0.9% over the past 5 years.

Debt Coverage: VPOM's debt is well covered by operating cash flow (59.4%).

Interest Coverage: VPOM's interest payments on its debt are well covered by EBIT (187x coverage).


Balance Sheet


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Dividend

What is Vipom AD 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

  • Cash Flow Coverage

Dividend Yield vs Market

Vipom AD Dividend Yield vs Market
How does Vipom AD dividend yield compare to the market?
SegmentDividend Yield
Company (Vipom AD)n/a
Market Bottom 25% (BG)1.2%
Market Top 25% (BG)6.6%
Industry Average (Machinery)3.0%
Analyst forecast in 3 Years (Vipom AD)n/a

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

High Dividend: Unable to evaluate VPOM'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 VPOM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VPOM'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 VPOM has not reported any payouts.


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Management

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


CEO

Vipom AD has no CEO, or we have no data on them.


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

What is the ownership structure of VPOM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders130.004%
Public Companies200.007%
General Public36,28012.1%
Private Companies262,80787.9%

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


Top Shareholders

Top 5 shareholders own 87.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.99%
Privi AD
98,680BGN740.1k0%no data
32.99%
Rilenatex AD
98,680BGN740.1k0%no data
21.88%
Decision Consult Ltd.
65,447BGN490.9k0%no data
0.0067%
Bulgartabac Holding AD
20BGN150.00%no data
0.0043%
Gosho Georgiev
13BGN97.50%no data

Company Information

Vipom AD's employee growth, exchange listings and data sources


Key Information

  • Name: Vipom AD
  • Ticker: VPOM
  • Exchange: BUL
  • Founded: 1947
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: лв2.243m
  • Shares outstanding: 299.12k
  • Website: https://www.vipom.com

Number of Employees


Location

  • Vipom AD
  • 9,Tzar Ivan Asen II Street
  • Vidin
  • 3700
  • Bulgaria


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VPOMBUL (Bulgaria Stock Exchange)YesOrdinary SharesBGBGNApr 2008

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/08/01 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.