Executive Summary
Verbicom S.A. operates as an integrator of IT systems. More Details
Risk Analysis
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
| VRB | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.6% | 3.7% | -0.5% |
| 30 Day | -4.6% | 8.7% | -0.03% |
| 90 Day | 61.8% | 9.9% | 0.9% |
| 1 Year | 22.8%19.6% | 11.5%11.5% | 36.1%34.7% |
| 3 Year | 87.7%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
6 months ago | Simply Wall St
We Think Verbicom (WSE:VRB) Is Taking Some Risk With Its Debt9 months ago | Simply Wall St
What Is Verbicom's (WSE:VRB) P/E Ratio After Its Share Price Tanked?10 months ago | Simply Wall St
Do You Like Verbicom S.A. (WSE:VRB) At This P/E Ratio?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 17:14 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.