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VRB

VerbicomWSE:VRB Stock Report

Market Cap

zł9.8m

7D

-18.2%

1Y

19.3%

Updated

29 Nov, 2021

Data

Company Financials
VRB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends1/6

VRB Stock Overview

Verbicom S.A. operates as an integrator of IT systems.

Price History & Performance

Summary of all time highs, changes and price drops for Verbicom
Historical stock prices
Current Share Pricezł1.30
52 Week Highzł2.00
52 Week Lowzł0.86
Beta0.26
1 Month Change-18.75%
3 Month Change-20.24%
1 Year Change19.27%
3 Year Change47.73%
5 Year Change-2.99%
Change since IPO-19.75%

Recent News & Updates

Sep 28
Verbicom (WSE:VRB) Seems To Use Debt Quite Sensibly

Verbicom (WSE:VRB) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

VRBPL TelecomPL Market
7D-18.2%-4.0%-3.8%
1Y19.3%33.4%20.3%

Return vs Industry: VRB underperformed the Polish Telecom industry which returned 36.6% over the past year.

Return vs Market: VRB matched the Polish Market which returned 18.6% over the past year.

Price Volatility

Is VRB's price volatile compared to industry and market?
VRB volatility
VRB Average Weekly Movement8.8%
Telecom Industry Average Movement3.6%
Market Average Movement5.4%
10% most volatile stocks in PL Market10.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: VRB is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: VRB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
200238Boleslaw Zajachttps://www.verbicom.pl

Verbicom S.A. operates as an integrator of IT systems. The company engages in the fields of voice, data, and image transmission. It builds multifunctional business networks; provides telephony support solutions, such as call center and unified communication; and offers solutions for automation and ICT, including intelligent monitoring devices, detection and extinguishing systems, access control systems, and building management systems.

Verbicom Fundamentals Summary

How do Verbicom's earnings and revenue compare to its market cap?
VRB fundamental statistics
Market Capzł9.79m
Earnings (TTM)zł2.49m
Revenue (TTM)zł45.15m

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VRB income statement (TTM)
Revenuezł45.15m
Cost of Revenuezł38.46m
Gross Profitzł6.68m
Expenseszł4.19m
Earningszł2.49m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin14.81%
Net Profit Margin5.53%
Debt/Equity Ratio49.5%

How did VRB perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

6%

Payout Ratio

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VRB (PLN1.3) is trading below our estimate of fair value (PLN18.2)

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


Price To Earnings Ratio

PE vs Industry: VRB is good value based on its PE Ratio (4.2x) compared to the Polish Telecom industry average (13.1x).

PE vs Market: VRB is good value based on its PE Ratio (4.2x) compared to the Polish market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VRB is good value based on its PB Ratio (0.7x) compared to the PL Telecom industry average (1.5x).


Future Growth

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

14.1%

Forecasted Telecom 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 Verbicom 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.


Past Performance

How has Verbicom performed over the past 5 years?

11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VRB has high quality earnings.

Growing Profit Margin: VRB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VRB's earnings have grown by 11.6% per year over the past 5 years.

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

Earnings vs Industry: VRB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (18.3%).


Return on Equity

High ROE: VRB's Return on Equity (16.5%) is considered low.


Financial Health

How is Verbicom's financial position?


Financial Position Analysis

Short Term Liabilities: VRB's short term assets (PLN31.1M) exceed its short term liabilities (PLN18.8M).

Long Term Liabilities: VRB's short term assets (PLN31.1M) exceed its long term liabilities (PLN5.2M).


Debt to Equity History and Analysis

Debt Level: VRB's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: VRB's debt to equity ratio has increased from 0.2% to 49.5% over the past 5 years.

Debt Coverage: VRB's debt is well covered by operating cash flow (66.1%).

Interest Coverage: VRB's interest payments on its debt are well covered by EBIT (16.5x coverage).


Balance Sheet


Dividend

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

1.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: VRB's dividend (1.54%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.36%).

High Dividend: VRB's dividend (1.54%) is low compared to the top 25% of dividend payers in the Polish market (6.77%).


Stability and Growth of Payments

Stable Dividend: VRB has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: VRB has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (6.4%), VRB's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Boleslaw Zajac

no data

Tenure

Mr. Boleslaw Zajac serves as the President of The Management Board at Verbicom Spólka Akcyjna.


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

Verbicom S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Verbicom S.A.
  • Ticker: VRB
  • Exchange: WSE
  • Founded: 2002
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: zł9.790m
  • Shares outstanding: 8.02m
  • Website: https://www.verbicom.pl

Number of Employees


Location

  • Verbicom S.A.
  • ul. Skarbka 36
  • Poznan
  • 60-348
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:05
End of Day Share Price2021/11/29 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.