Volt Group Limited
Volt Group Limited Fundamental Analysis
Volt Group Limited (VPR.AX) shows weak financial fundamentals with a PE ratio of 37.74, profit margin of 8.90%, and ROE of 6.92%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 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 VPR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakVPR.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVPR.AX shows balanced valuation metrics.
Growth Score
ModerateVPR.AX shows steady but slowing expansion.
Financial Health Score
ExcellentVPR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakVPR.AX struggles to sustain strong margins.
Key Financial Metrics
Is VPR.AX Expensive or Cheap?
P/E Ratio
VPR.AX trades at 37.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VPR.AX's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Volt Group Limited at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.91 times EBITDA. This signals the market has high growth expectations.
How Well Does VPR.AX Make Money?
Net Profit Margin
For every $100 in sales, Volt Group Limited keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 11.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Volt Group Limited generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Volt Group Limited generates strong operating cash flow of $2.07M, reflecting robust business health.
Free Cash Flow
Volt Group Limited generates strong free cash flow of $926.56K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
VPR.AX converts 5.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VPR.AX Stacks Against Its Sector Peers
| Metric | VPR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.74 | 20.28 | Worse (Expensive) |
| ROE | 6.92% | 920.00% | Weak |
| Net Margin | 8.90% | 737.00% | Weak |
| Debt/Equity | 0.06 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 1.44 | Neutral |
| ROA | 4.10% | -6170.00% (disorted) | Weak |
VPR.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 Volt Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
304.44%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
159.97%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
5083.39%
Industry Style: Defensive, Dividend, Income
High Growth