VRG S.A. (VRG) AI Stock Analysis

• Market Cap: zł1.08B
• Dividend Yield: 1.96%
• Average Volume (3M): 27.23K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.23
• Revenue Growth: 8.25%
• EPS Growth: 13.21%
• Country: PL
• Employees: 2,157
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 234,455,840
• 10 Day Avg. Volume: 12,123
• 30 Day Avg. Volume: 27,228
• 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: 76 Outperform
• Price Target: zł5.50 ▲(23.04% Upside)

VRG S.A. scores well due to its strong financial performance, characterized by consistent revenue growth and robust cash flow generation. Technical analysis indicates positive momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a moderate P/E ratio and dividend yield, making the stock an attractive option for both growth and income investors.

VRG S.A. Business Overview & Revenue Model

Company Description

VRG S.A. (VRG) is a leading company in the virtual reality and augmented reality sectors, specializing in the development of immersive technology solutions for various industries, including gaming, education, healthcare, and training. With a focus on innovative software and hardware products, VRG creates cutting-edge applications that enhance user experiences and drive engagement in both consumer and enterprise markets.

How the Company Makes Money

VRG generates revenue through multiple key streams, primarily by selling proprietary VR and AR software applications and platforms to businesses and consumers. The company also earns income from hardware sales, including VR headsets and accessories. Additionally, VRG has established strategic partnerships with educational institutions and healthcare providers, which allows it to offer tailored solutions and services, further expanding its revenue base. Licensing its technology to other developers and content creators also contributes significantly to its earnings, as does providing training and support services to clients utilizing its products.

VRG S.A. 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
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

VRG S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRG, the sentiment is Positive. The current price of 4.47 is below the 20-day moving average (MA) of 4.64, below the 50-day MA of 4.58, and above the 200-day MA of 3.94, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:VRG.

VRG S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRG	―	zł1.08B	11.72	8.72%	1.96%	8.25%	13.21%
SNK	―	zł596.78M	12.57	8.32%	6.76%	2.24%	-20.27%
DBC	―	zł1.13B	8.48	―	5.17%	15.21%	-19.13%
ANR	―	€550.45M	30.01	8.28%	―	21.94%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%