Vertoz Advertising Limited
Vertoz Advertising Limited Fundamental Analysis
Vertoz Advertising Limited (VERTOZ.NS) shows moderate financial fundamentals with a PE ratio of 14.94, profit margin of 9.26%, and ROE of 13.37%. The company generates $2.8B in annual revenue with strong year-over-year growth of 87.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VERTOZ.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakVERTOZ.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVERTOZ.NS trades at attractive valuation levels.
Growth Score
ModerateVERTOZ.NS shows steady but slowing expansion.
Financial Health Score
ExcellentVERTOZ.NS maintains a strong and stable balance sheet.
Profitability Score
WeakVERTOZ.NS struggles to sustain strong margins.
Key Financial Metrics
Is VERTOZ.NS Expensive or Cheap?
P/E Ratio
VERTOZ.NS trades at 14.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VERTOZ.NS's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Vertoz Advertising Limited at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.30 times EBITDA. This is generally considered low.
How Well Does VERTOZ.NS Make Money?
Net Profit Margin
For every $100 in sales, Vertoz Advertising Limited keeps $9.26 as profit after all expenses.
Operating Margin
Core operations generate 10.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.37 in profit for every $100 of shareholder equity.
ROA
Vertoz Advertising Limited generates $8.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vertoz Advertising Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vertoz Advertising Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VERTOZ.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How VERTOZ.NS Stacks Against Its Sector Peers
| Metric | VERTOZ.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.94 | 22.05 | Better (Cheaper) |
| ROE | 13.37% | 1173.00% | Weak |
| Net Margin | 9.26% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 2.64 | 1.58 | Strong Liquidity |
| ROA | 8.72% | -200331.00% (disorted) | Weak |
VERTOZ.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vertoz Advertising Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
155.99%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
63.78%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
166.38%
Industry Style: Growth, Technology, Streaming
High Growth