Vercom SA (VRC) AI Stock Analysis

• Market Cap: zł2.73B
• Dividend Yield: 1.64%
• Average Volume (3M): 3.57K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.41
• Revenue Growth: 24.56%
• EPS Growth: 11.43%
• Country: PL
• Employees: 163
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.02
• Shares Outstanding: 22,223,785
• 10 Day Avg. Volume: 3,567
• 30 Day Avg. Volume: 3,566
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: zł137.00 ▲(11.20% Upside)

Vercom SA's strong financial performance, characterized by profitability and efficient cash flow management, is the primary driver of its stock score. Technical analysis shows a positive trend, but valuation concerns due to a high P/E ratio and modest dividend yield weigh on the overall score.

Vercom SA Business Overview & Revenue Model

Company Description

Vercom S.A. develops communication platform as a service solutions. Its platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messaging. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. operates as a subsidiary of R22 S.A.

How the Company Makes Money

Vercom SA generates revenue primarily through its subscription-based model and pay-as-you-go services. Key revenue streams include fees from SMS and voice services, which are charged based on usage, as well as monthly subscriptions for access to its communication platforms. Additionally, the company benefits from partnerships with mobile network operators and technology providers that enhance its service offerings and expand its market reach. These collaborations allow Vercom to leverage existing infrastructures and provide competitive pricing, ultimately contributing to its profitability.

Vercom SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Stockholders Equity
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Vercom SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 123.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRC, the sentiment is Negative. The current price of 123.2 is below the 20-day moving average (MA) of 123.79, below the 50-day MA of 123.87, and above the 200-day MA of 118.17, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:VRC.

Vercom SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TXT	―	zł1.30B	8.56	86.72%	12.14%	4.10%	-7.82%
ASE	―	zł3.45B	18.02	17.83%	2.63%	7.18%	-2.62%
VRC	―	zł2.73B	31.50	23.11%	1.64%	24.56%	11.43%
WPL	―	€1.77B	14.55	13.82%	3.77%	16.90%	-16.02%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%