What is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (VIN.WA) StockRank?

MoatMap's StockRank for Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) is 82/100, with a Strong Buy signal. This is a composite score combining Quality (50), Value (62), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Gielda Praw Majatkowych Vindexus Spolka Akcyjna have an economic moat?

Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna a buy, hold, or sell?

MoatMap's current signal for Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Gielda Praw Majatkowych Vindexus Spolka Akcyjna in?

Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) operates in the Industrials sector, specifically the Specialty Business Services industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VIN.WA

STRONG BUYREMOVE

Gielda Praw Majatkowych Vindexus Spolka Akcyjna · Industrials · Poland · $44M · Avg Vol: $16K/d

StockRank

P/E (TTM)

5.1x

ROE

9.2%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gielda Praw Majatkowych Vindexus is a Polish debt collector that lacks the scale, moat, and global thematic relevance required for our high-conviction portfolio.

COMPANY DESCRIPTION

Gielda Praw Majatkowych Vindexus S.A. is a financial services company specializing in the purchase, management, and recovery of non-performing loan (NPL) portfolios. The company operates as a disciplined niche player in the Polish debt collection market, utilizing proprietary analytical models to price and recover retail and corporate debts. Vindexus focuses on small-to-medium portfolios, allowing it to generate stable cash flows with lower capital requirements than larger competitors.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	35M	32M	29M	33M	-2.0%
EPS	0.85	0.76	0.44	0.60	-11.2%
Shares	12M	12M	12M	12M	0.0%
Debt	26M	19M	14M	32M	7.3%
Equity	62M	70M	73M	77M	7.5%
Op CF	10M	4M	11M	6M	-16.7%
Inv CF	-736,748	904,667	-2M	-4M	—
Fin CF	-959,537	-10M	-10M	12M	—

PRICE (1M)+5.5%

SMA 50SMA 200

$4.00

RSI (14)

53.2

52W High

$4.29

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.9%65.1

ROE

9.2%52.9

GP/Assets

19.9%60.5

Op. Margin

-3.3%11.1

FCF/Assets

-1.7%25.6

Piotroski

—13.5

Int. Cover

4.2x34.5

D/E Ratio

0.34x55.1

Current Ratio

5.05x93.9

Value

P/E (TTM)

5.1x96.7

EV/EBITDA

6.3x73.6

P/FCF

—N/A

P/B

0.6x90.7

P/S

1.2x57.9

Div Yield

—N/A

Momentum

52W High %

93%83.0

RS 6M

9%74.7

SMA 50/200

1.10x69.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-65%6.5

FUNDAMENTALS

Market Cap

$44M

P/E (Forward)

—

Gross Margin

61.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VIN.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VIN.WA	Gielda Praw Majatkowych Vindexus Spolka Akcyjna(you)	$44M	82	STRONG BUY
VOT.WA	Votum S.A.	$149M	100	STRONG BUY
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
FEE.WA	Feerum S.A.	$45M	85	STRONG BUY
INK.WA	Instal Kraków S.A.	$75M	79	BUY
STF.WA	Stalprofil S.A.	$45M	69	BUY
MCR.WA	mcr Spolka Akcyjna	$64M	91	STRONG BUY
SWG.WA	Seco/Warwick S.A.	$72M	89	STRONG BUY
ODL.WA	Odlewnie Polskie S.A.	$103M	79	BUY
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) — Stock Score Summary

Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) has a MoatMap StockRank of 82/100 based on Quality (50/100), Value (62/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Gielda Praw Majatkowych Vindexus is a Polish debt collector that lacks the scale, moat, and global thematic relevance required for our high-conviction portfolio.

Key Financial Metrics

Price	$4.00
Market Cap	$44M
P/E (TTM)	5.05
Price/Book	0.55
Return on Equity	9.2%
Return on Invested Capital	10.9%
Debt/Equity	33.52
Gross Margin	61.9%
Operating Margin	-3.3%
Revenue Growth	-18.3%
Free Cash Flow	$-549K

Gielda Praw Majatkowych Vindexus Spolka Akcyjna operates in the Specialty Business Services industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Gielda Praw Majatkowych Vindexus Spolka Akcyjna’s (VIN.WA) StockRank?: MoatMap’s StockRank for Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) is 82/100, with a Strong Buy signal. It is a composite of Quality (50), Value (62), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gielda Praw Majatkowych Vindexus Spolka Akcyjna have an economic moat?: Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna a buy, hold, or sell?: MoatMap’s current signal for Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gielda Praw Majatkowych Vindexus Spolka Akcyjna in?: Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA) operates in the Industrials sector, specifically the Specialty Business Services industry (Poland).