Executive Summary
Verbicom S.A. operates as an integrator of IT systems.
Snowflake
Fundamentals
Undervalued with excellent balance sheet.
Share Price & News
How has Verbicom's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
13.5%
VRB
3.5%
PL Telecom
1.2%
PL Market
1 Year Return
23.9%
VRB
20.6%
PL Telecom
-3.7%
PL Market
Return vs Industry: VRB exceeded the Polish Telecom industry which returned 20.6% over the past year.
Return vs Market: VRB exceeded the Polish Market which returned -3.7% over the past year.
Shareholder returns
| VRB | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.5% | 3.5% | 1.2% |
| 30 Day | 9.0% | -1.8% | -2.9% |
| 90 Day | -12.8% | -5.5% | -6.8% |
| 1 Year | 26.1%23.9% | 20.7%20.6% | -0.8%-3.7% |
| 3 Year | -21.9%-26.8% | 3.4%0.8% | 11.5%3.5% |
| 5 Year | -45.7%-50.5% | -29.9%-38.4% | -0.9%-12.9% |
Price Volatility Vs. Market
How volatile is Verbicom's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Those Who Purchased Verbicom (WSE:VRB) Shares Five Years Ago Have A 54% Loss To Show For It1 month ago | Simply Wall St
Could Verbicom S.A.'s (WSE:VRB) Investor Composition Influence The Stock Price?2 months ago | Simply Wall St
Does The Verbicom S.A. (WSE:VRB) Share Price Tend To Follow The Market?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
Undervalued: VRB (PLN1.09) is trading below our estimate of fair value (PLN34.97)
Significantly Undervalued: 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 (1.7x) compared to the Telecom industry average (12.6x).
PE vs Market: VRB is good value based on its PE Ratio (1.7x) compared to the Polish market (9.9x).
Price to Earnings Growth Ratio
Low 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 (0.5x) compared to the PL Telecom industry average (0.9x).
Next Steps
Future Growth
How is Verbicom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-17.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VRB's earnings are forecast to decline over the next 3 years (-17.9% per year).
Earnings vs Market: VRB's earnings are forecast to decline over the next 3 years (-17.9% per year).
High Growth Earnings: VRB's earnings are forecast to decline over the next 3 years.
Revenue vs Market: Insufficient data to determine if VRB's revenue is forecast to grow faster than the Polish market.
High Growth Revenue: Insufficient data to determine if VRB's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if VRB's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Verbicom performed over the past 5 years?
-20.4%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: VRB's earnings have declined by -20.4% 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 (67.6%).
Return on Equity
High ROE: VRB's Return on Equity (32%) is considered high.
Return on Assets
ROA vs Industry: VRB has a higher Return on Assets than the Telecom industry average last year.
Return on Capital Employed
ROCE Improving: VRB has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Verbicom's financial position?
Financial Position Analysis
Short Term Liabilities: VRB's short term assets (PLN24.8M) exceeds its short term liabilities (PLN12.5M)
Long Term Liabilities: VRB's short term assets (24.8M) exceeds its long term liabilities (1.7M)
Debt to Equity History and Analysis
Debt Level: VRB's debt to equity ratio (25.5%) is considered satisfactory
Reducing Debt: Insufficient data to determine if VRB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VRB's debt is well covered by operating cash flow (299.5%).
Interest Coverage: VRB's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
Inventory Level: VRB has a high level of physical assets or inventory.
Debt Coverage by Assets: VRB's debt is covered by short term assets (assets are 6.307850x debt).
Next Steps
Dividend
What is Verbicom's current dividend yield, its reliability and sustainability?
1.83%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: VRB's dividend (1.83%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.56%).
High Dividend: VRB's dividend (1.83%) is low compared to the top 25% of dividend payers in the Polish market (7.2%).
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 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are 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
What is the CEO of Verbicom's salary, the management and board of directors tenure and is there insider trading?
CEO
Boleslaw Zajac 0
0yrs
Tenure
Mr. Boleslaw Zajac serves as the President of The Management Board at Verbicom Spólka Akcyjna.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Robert Primke
Vice President of the Management Board
- Tenure: 0yrs
Boleslaw Zajac
President of the Management Board
- Tenure: 0yrs
Board Members
Andrzej Koch
Chairman of the Supervisory Board
- Tenure: 0yrs
Mieczyslaw Zajac
Vice Chairman of Supervisory Board
- Tenure: 0yrs
Krystyna Primke
Member of the Supervisory Board
- Tenure: 0yrs
Aleksandra Szymczak
Member of the Supervisory Board
- Tenure: 0yrs
Company Information
Verbicom S.A.'s company bio, 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: zł14.208m
- Shares outstanding: 13.03m
- Website: https://www.verbicom.pl
Location
- Verbicom S.A.
- ul. Skarbka 36
- Poznan
- 60-348
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VRB | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Aug 2008 |
Biography
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 solu ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 21:02 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.