Volution Group plc
Volution Group plc Fundamental Analysis
Volution Group plc (VLUTF) shows strong financial fundamentals with a PE ratio of 13.43, profit margin of 11.19%, and ROE of 18.46%. The company generates $0.5B in annual revenue with strong year-over-year growth of 20.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 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 VLUTF's fundamental strength across five key dimensions:
Efficiency Score
WeakVLUTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVLUTF trades at attractive valuation levels.
Growth Score
ModerateVLUTF shows steady but slowing expansion.
Financial Health Score
ModerateVLUTF shows balanced financial health with some risks.
Profitability Score
ModerateVLUTF maintains healthy but balanced margins.
Key Financial Metrics
Is VLUTF Expensive or Cheap?
P/E Ratio
VLUTF trades at 13.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLUTF's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values Volution Group plc at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.64 times EBITDA. This is generally considered low.
How Well Does VLUTF Make Money?
Net Profit Margin
For every $100 in sales, Volution Group plc keeps $11.19 as profit after all expenses.
Operating Margin
Core operations generate 17.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.46 in profit for every $100 of shareholder equity.
ROA
Volution Group plc generates $7.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Volution Group plc produces operating cash flow of $86.64M, showing steady but balanced cash generation.
Free Cash Flow
Volution Group plc generates strong free cash flow of $78.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
VLUTF converts 11.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How VLUTF Stacks Against Its Sector Peers
| Metric | VLUTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.43 | 25.96 | Better (Cheaper) |
| ROE | 18.46% | 1263.00% | Weak |
| Net Margin | 11.19% | -41827.00% (disorted) | Strong |
| Debt/Equity | 1.01 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.74 | 10.05 | Strong Liquidity |
| ROA | 7.45% | -1497918.00% (disorted) | Weak |
VLUTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Volution Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
324.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
114.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth