Company Analysis Vtech Holdings Limited
1. Summary
Advantages
- Price (6.46 $) is less than fair price (7.36 $)
- Dividends (10.21%) are higher than the sector average (5.68%).
- The stock's return over the last year (3.48%) is higher than the sector average (-10.83%).
- Current debt level 12.57% is below 100% and has decreased over 5 years from 15.16%.
Disadvantages
- The company's current efficiency (ROE=26.04%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vtech Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0% | 1.6% |
| 90 days | 2.6% | 0% | 4.7% |
| 1 year | 3.5% | -10.8% | 12.2% |
VTKLY vs Sector: Vtech Holdings Limited has outperformed the "Technology" sector by 14.31% over the past year.
VTKLY vs Market: Vtech Holdings Limited has significantly underperformed the market by -8.73% over the past year.
Stable price: VTKLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VTKLY with weekly volatility of 0.067% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.46 $) is lower than the fair price (7.36 $).
Price not significantly lower than the fair price: The current price (6.46 $) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (8.89) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (8.89) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.3) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.69) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.23) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (5.23) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (26.04%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (26.04%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (12.91%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (12.91%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (36.63%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (36.63%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.21% is higher than the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.21% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.56%) are at a comfortable level.
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