VRG SA (VSTP.WA)
VSTP.WA on Warsaw Stock Exchange
3.80PLN
22 Feb 2019
3.80PLN
22 Feb 2019
Change (% chg)
-0.06zł (-1.55%)
-0.06zł (-1.55%)
Prev Close
3.86zł
3.86zł
Open
3.86zł
3.86zł
Day's High
3.92zł
3.92zł
Day's Low
3.76zł
3.76zł
Volume
159,648
159,648
Avg. Vol
151,560
151,560
52-wk High
5.16zł
5.16zł
52-wk Low
3.61zł
3.61zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 180.09 | 0.037 |
| Jun '18 | 353.45 | 0.079 | |
| FY 2017 | Dec '17 | 380.43 | 0.165 |
| Sep '17 | 157.35 | 0.035 | |
| Jun '17 | 308.09 | 0.074 |
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 2 | 1,020.30 | 1,125.80 | 914.80 | 837.56 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 3 | 0.35 | 0.40 | 0.33 | 0.34 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 17.87 | 26.08 | 19.57 | |
| P/E High - Last 5 Yrs. | 20.86 | 65.87 | 33.01 | |
| P/E Low - Last 5 Yrs. | 6.43 | 19.45 | 12.95 | |
| Beta | 0.96 | 0.94 | 1.24 | |
| Price to Sales (TTM) | 1.00 | 2.78 | 2.00 | |
| Price to Book (MRQ) | 1.24 | 2.83 | 2.45 | |
| Price to Tangible Book (MRQ) | 4.10 | 27.28 | 3.05 | |
| Price to Cash Flow (TTM) | 12.42 | 22.23 | 14.32 | |
| % Owned Institutions | -- | 1.81 | 0.36 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.67 | 2.10 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.39 | 2.18 | |
| Dividend 5 Year Growth Rate | -- | 9.27 | 9.30 | |
| Payout Ratio(TTM) | 0.00 | 27.33 | 37.17 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.43 | 13.23 | 7.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.63 | 3.74 | 4.66 | |
| Sales - 5 Yr. Growth Rate | 9.08 | 11.45 | 4.43 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 10.32 | 29.93 | 50.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 31.39 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 422.22 | 8.44 | 2.48 | |
| Capital Spending - 5 Yr. Growth Rate | 11.80 | 11.36 | 1.94 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.27 | 1.13 | 1.24 |
| Current Ratio (MRQ) | 2.13 | 1.91 | 1.59 |
| LT Debt to Equity (MRQ) | 17.71 | 11.57 | 34.14 |
| Total Debt to Equity (MRQ) | 27.17 | 20.87 | 67.75 |
| Interest Coverage (TTM) | 4.92 | 15.77 | 6.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 51.63 | 38.61 | 24.50 | |
| Gross Margin - 5 Yr. Avg. | 52.79 | 41.77 | 23.74 | |
| EBITD Margin (TTM) | 10.82 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.58 | 13.83 | 33.97 | |
| Operating Margin (TTM) | 8.42 | 8.54 | 13.68 | |
| Operating Margin - 5 Yr. Avg. | 8.26 | 11.05 | 37.28 | |
| Pre-Tax Margin (TTM) | 7.31 | 9.05 | 15.95 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.06 | 11.20 | 39.67 | |
| Net Profit Margin (TTM) | 5.74 | 6.60 | 13.42 | |
| Net Profit Margin - 5 Yr. Avg. | 5.88 | 8.19 | 36.46 | |
| Effective Tax Rate (TTM) | 21.48 | 20.44 | 21.34 | |
| Effective Tax Rate - 5 Yr. Avg. | 16.69 | 26.74 | 22.62 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 283,692 | 8,275,817 | 689,151,607 | |
| Net Income/Employee (TTM) | 16,290 | 377,398 | 77,638,237 | |
| Receivable Turnover (TTM) | 71.08 | 9.44 | 21.21 | |
| Inventory Turnover (TTM) | 1.14 | 1.49 | 12.87 | |
| Asset Turnover (TTM) | 0.86 | 0.69 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.95 | 6.23 | 6.71 | |
| Return on Assets - 5 Yr. Avg. | 4.18 | 10.94 | 7.99 | |
| Return on Investment (TTM) | 6.19 | 9.17 | 10.87 | |
| Return on Investment - 5 Yr. Avg. | 5.19 | 17.51 | 12.62 | |
| Return on Equity (TTM) | 7.40 | 11.89 | 13.05 | |
| Return on Equity - 5 Yr. Avg. | 6.82 | 20.06 | 16.53 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.42 | 14.60 | 9.08 |
| EPS (TTM) % | 38.71 | -12.58 | 422.22 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for VRG SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -3.55 | -3.78 | 47 | 47 |
| 13 Week | 4.75 | -1.34 | 99 | 80 |
| 26 Week | 5.37 | -3.08 | 99 | 72 |
| 52 Week | 4.13 | -22.43 | 88 | 74 |
| YTD | 2.62 | -17.61 | 82 | 85 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 46.75% |
| # of Holders: | 28 |
| Total Shares Held: | 109,611,219 |
| 3 Mo. Net Change: | 1,157,259 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 2 |
| # Net Buyers: | -1 |
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