Fundamental Analysis of VivoPower International PLC - Growth / Value Index
VVPR - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 5.29 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.33 | -0.394 | -856.71 % | |
| Price to Book | 5.04 | 2.14 | 856.71 % | -2.32 |
| Price to Sales | 1.89 | 0.524 | 856.71 % | |
| Enterprise Value to EBITDA Multiple | 2.13 | -0.968 | 35.66 % |
VVPR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -115.95 | -536.57 | 0 % | 0 |
| Return On Asset | -8.54 | -32.74 | 0 % | 12.69 |
| Net Profit Margin | -43.67 | -133.11 | 0 % | 132.20 |
| Operating Profit Margin | 39.88 | -74.93 | 0.264 % | 132.20 |
| EBITDA Margin | 47.16 | -66.53 | 50.02 % | 132.20 |
Highlights
| Market Cap | 10498.63 K |
| Enterprise Value | 12298.63 K |
| Price/Book TTM | 5.04 |
| Outstanding Share | 3270.60 K |
| Float/ Outstanding Share | 42.20% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -2.47 |
| Sloan Ratio | -0.188 |
| Peter Lynch Fair Value | 0 |
VVPR - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.86
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12227.00 K | 0 % | 6.75 % |
| Gross Profit | 6383.00 K | 3.39 % | 1121.53 % |
| EBITDA | 5766.00 K | 50.02 % | 483.48 % |
| Net Profit | -5339.00 K | 0 % | 159.37 % |
| EPS | -0.742 | 89.55 % | NA |
VVPR - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of -2.46 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.66
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.641 | -92.00 % | -7.81 |
| Cash Ratio | 0.250 | 0 % | |
| Quick Ratio | 3.41 | 0 % | 0.267 |
| Shareholders Equity | 6.10 | 0 % | |
| Debt to EBITDA | -0.239 | 83.99 % |
Historical Valuation Ratios of VivoPower International PLC
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of VivoPower International PLC
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of VivoPower International PLC
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of VivoPower International PLC
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)