| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
VRB Stock Overview
Verbicom S.A. operates as an integrator of IT systems.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.30 |
| 52 Week High | zł2.00 |
| 52 Week Low | zł0.86 |
| Beta | 0.26 |
| 1 Month Change | -18.75% |
| 3 Month Change | -20.24% |
| 1 Year Change | 19.27% |
| 3 Year Change | 47.73% |
| 5 Year Change | -2.99% |
| Change since IPO | -19.75% |
Recent News & Updates
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
| VRB | PL Telecom | PL Market | |
|---|---|---|---|
| 7D | -18.2% | -4.0% | -3.8% |
| 1Y | 19.3% | 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
| VRB volatility | |
|---|---|
| VRB Average Weekly Movement | 8.8% |
| Telecom Industry Average Movement | 3.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PL Market | 10.6% |
| 10% least volatile stocks in PL Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 38 | Boleslaw Zajac | https://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
| VRB fundamental statistics | |
|---|---|
| Market Cap | zł9.79m |
| Earnings (TTM) | zł2.49m |
| Revenue (TTM) | zł45.15m |
4.2x
P/E Ratio0.2x
P/S RatioIs VRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRB income statement (TTM) | |
|---|---|
| Revenue | zł45.15m |
| Cost of Revenue | zł38.46m |
| Gross Profit | zł6.68m |
| Expenses | zł4.19m |
| Earnings | zł2.49m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 14.81% |
| Net Profit Margin | 5.53% |
| Debt/Equity Ratio | 49.5% |
How did VRB perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield6%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/29 23:05 |
| End of Day Share Price | 2021/11/29 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.