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Market Cap

zł13.2m

Last Updated

2021/04/13 17:14 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Verbicom's share price performed over time and what events caused price changes?


Latest Share Price and Events

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 has decreased from 16% to 9% over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-4.6%

VRB

3.7%

PL Telecom

-0.5%

PL Market


1 Year Return

19.6%

VRB

11.5%

PL Telecom

34.7%

PL Market

Return vs Industry: VRB exceeded the Polish Telecom industry which returned 13.3% over the past year.

Return vs Market: VRB underperformed the Polish Market which returned 39.8% over the past year.


Shareholder returns

VRBIndustryMarket
7 Day-4.6%3.7%-0.5%
30 Day-4.6%8.7%-0.03%
90 Day61.8%9.9%0.9%
1 Year22.8%19.6%11.5%11.5%36.1%34.7%
3 Year87.7%75.5%23.5%23.4%1.1%-5.0%
5 Year-38.5%-45.0%17.1%9.6%19.0%5.6%

Long-Term 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

Valuation

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

1.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VRB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VRB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VRB is unprofitable, so we can't compare its PE Ratio to the PL Telecom industry average.

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


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's PB Ratio (1.1x) is in line with the PL Telecom industry average.


Future Growth

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

13.6%

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?

-0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VRB is currently unprofitable.

Growing Profit Margin: VRB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VRB is unprofitable, and losses have increased over the past 5 years at a rate of 0.5% per year.

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

Earnings vs Industry: VRB is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (24.2%).


Return on Equity

High ROE: VRB has a negative Return on Equity (-14.66%), as it is currently unprofitable.


Financial Health

How is Verbicom's financial position?


Financial Position Analysis

Short Term Liabilities: VRB's short term assets (PLN21.8M) exceed its short term liabilities (PLN11.2M).

Long Term Liabilities: VRB's short term assets (PLN21.8M) exceed its long term liabilities (PLN2.4M).


Debt to Equity History and Analysis

Debt Level: VRB's debt to equity ratio (52.3%) is considered high.

Reducing Debt: VRB's debt to equity ratio has increased from 0.05% to 52.3% over the past 5 years.

Debt Coverage: VRB's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: VRB is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VRB's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


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 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: zł13.241m
  • Shares outstanding: 8.02m
  • Website: https://www.verbicom.pl

Number of Employees


Location

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

Listings


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 17:14
End of Day Share Price2021/04/13 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.