Vicom Ltd (WJP) AI Stock Analysis

• Market Cap: S$563.76M
• Dividend Yield: 1.91%
• Average Volume (3M): 65.02K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.40
• Revenue Growth: 18.43%
• EPS Growth: 10.46%
• Country: SG
• Employees: 959
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.04
• Shares Outstanding: 354,568,000
• 10 Day Avg. Volume: 33,420
• 30 Day Avg. Volume: 65,020
• PEG Ratio: 2.57
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 3.97
• P/FCF Ratio: 20.17
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: S$2.00 ▲(23.46% Upside)

Vicom Ltd's strong financial performance is the most significant factor, contributing positively to the overall score. The technical analysis indicates a neutral trend, while the valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events means these factors do not influence the score.

Vicom Ltd Business Overview & Revenue Model

Company Description

Vicom Ltd (WJP) is a leading provider of integrated IT solutions and services, primarily operating within the technology and telecommunications sectors. The company specializes in offering a range of products including software development, systems integration, and IT consulting services. With a strong focus on innovation and quality, Vicom Ltd aims to enhance operational efficiency for businesses across various industries, helping them leverage technology for growth and competitive advantage.

How the Company Makes Money

Vicom Ltd generates revenue through multiple key streams, including direct sales of software solutions, consulting services, and maintenance contracts. The company earns a significant portion of its income from long-term partnerships with corporations that require ongoing IT support and system upgrades. Additionally, Vicom Ltd may engage in project-based revenue through custom software development for clients. Strategic alliances with major technology providers also contribute to its earnings, allowing the company to offer comprehensive solutions that include hardware, software, and support services, thereby maximizing its market reach and profitability.

Vicom Ltd Financial Statement Overview

Summary

Vicom Ltd exhibits strong financial health with consistent revenue growth, robust profitability margins, and a stable balance sheet. The company effectively manages its financial leverage and demonstrates efficient cash flow generation.

Income Statement

Vicom Ltd has demonstrated consistent revenue growth with a 4.7% increase from 2023 to 2024. The gross profit margin remains strong at 40.5%, and the net profit margin is healthy at 25.0%. EBIT and EBITDA margins are also robust at 29.5% and 38.5% respectively, indicating efficient operations and cost management.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.23, reflecting prudent financial leverage. The equity ratio is strong at 66.6%, indicating a stable financial structure. Return on equity is impressive at 20.8%, showcasing effective use of equity to generate profits.

Cash Flow

Vicom Ltd shows a positive trend in cash flow with a 22.1% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is 1.19, suggesting strong cash generation relative to net income. The free cash flow to net income ratio is 0.79, indicating efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	133.03M	117.16M	111.90M	108.30M	100.89M	86.45M
Gross Profit	53.22M	47.49M	48.49M	47.38M	46.20M	37.68M
EBITDA	43.06M	45.11M	42.83M	40.67M	38.49M	37.61M
Net Income	30.72M	29.28M	27.60M	26.18M	24.78M	24.49M
Balance Sheet
Total Assets	217.68M	211.21M	196.37M	186.97M	199.76M	207.90M
Cash, Cash Equivalents and Short-Term Investments	55.63M	60.70M	55.07M	60.49M	75.36M	93.20M
Total Debt	33.98M	31.88M	31.42M	31.16M	31.76M	32.78M
Total Liabilities	71.27M	68.70M	64.07M	63.14M	71.55M	72.45M
Stockholders Equity	145.15M	140.77M	130.90M	122.92M	127.25M	134.25M
Cash Flow
Free Cash Flow	19.12M	23.04M	18.87M	16.48M	17.38M	21.72M
Operating Cash Flow	40.63M	34.94M	31.66M	25.39M	29.66M	36.72M
Investing Cash Flow	-18.21M	-8.16M	-14.21M	-8.34M	-12.90M	-13.22M
Financing Cash Flow	-22.73M	-21.20M	-22.82M	-31.86M	-34.63M	-23.14M

Vicom Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Positive
• 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 SG:WJP, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.61, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:WJP.

Vicom Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
T6I	75 Outperform	S$936.95M	9.22	18.70%	1.17%	20.97%	37.69%
1D0	75 Outperform	S$460.34M	15.10	16.58%	5.41%	1.06%	-14.04%
WJP	73 Outperform	S$563.76M	18.36	21.90%	1.91%	18.43%	10.46%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
A34	61 Neutral	―	―	―	―	6.98%	-74.40%
H18	50 Neutral	S$521.30M	―	-1.41%	2.13%	-2.09%	-302.48%