Vista Group International Limited
Vista Group International Limited Fundamental Analysis
Vista Group International Limited (VGL.AX) shows weak financial fundamentals with a PE ratio of 214.04, profit margin of 1.16%, and ROE of 1.32%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VGL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakVGL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVGL.AX shows balanced valuation metrics.
Growth Score
ModerateVGL.AX shows steady but slowing expansion.
Financial Health Score
ExcellentVGL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateVGL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is VGL.AX Expensive or Cheap?
P/E Ratio
VGL.AX trades at 214.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VGL.AX's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Vista Group International Limited at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.04 times EBITDA. This signals the market has high growth expectations.
How Well Does VGL.AX Make Money?
Net Profit Margin
For every $100 in sales, Vista Group International Limited keeps $1.16 as profit after all expenses.
Operating Margin
Core operations generate 6.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.32 in profit for every $100 of shareholder equity.
ROA
Vista Group International Limited generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vista Group International Limited produces operating cash flow of $27.70M, showing steady but balanced cash generation.
Free Cash Flow
Vista Group International Limited generates strong free cash flow of $27.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
VGL.AX converts 6.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
214.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VGL.AX Stacks Against Its Sector Peers
| Metric | VGL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 214.04 | 33.98 | Worse (Expensive) |
| ROE | 1.32% | 1007.00% | Weak |
| Net Margin | 1.16% | -47798.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 5.66 | Neutral |
| ROA | 0.79% | -287356.00% (disorted) | Weak |
VGL.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vista Group International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.63%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-106.81%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-17.41%
Industry Style: Growth, Innovation, High Beta
Declining