Vtech Holdings Limited (VTKLF) Comparison with companies in other sectors?

Vtech Holdings Limited has a share price of 252.79M. You can analyze Vtech Holdings Limited (VTKLF) competitors across different market sectors through stock heatmaps.

What are VTKLF's NET and operating margins?

Vtech Holdings Limited (VTKLF) operating margin is around 0.09, and net profit margin is approximately 0.07 as of the latest reports.

In what way does VTKLF's earnings per share (EPS) trend reflect its financial momentum?

Vtech Holdings Limited (VTKLF) EPS is 0.62 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vtech Holdings Limited is 11.68, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vtech Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vtech Holdings Limited like P/E which is 11.74, P/B which is 2.86, and PEG which is -3.76. Compare them with sector averages to evaluate if the stock is priced fairly.

Vtech Holdings Limited

VTKLF•PNK

Technology

Communication Equipment

$7.24

$-0.00(-0.06%)

Fundamental Analysis of Vtech Holdings Limited (VTKLF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.62

P/E Ratio

11.68

ROE

0.25%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.83B

Shares OutstandingTotal number of shares issued

$252.79M

Book Value/ShareNet worth per share

$2.54

Revenue/ShareAnnual revenue per share

$8.57

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.62

Net MarginNet income as percentage of revenue

7.20%

Operating MarginOperating income as percentage of revenue

8.67%

ROEReturn on shareholders' equity

24.67%

ROAReturn on total assets

11.89%

ROCEReturn on capital employed

24.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.77

Cash/ShareCash and equivalents per share

$1.32

FCF YieldFree cash flow as percentage of market cap

10.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.09

Dividend YieldAnnual dividend as percentage of stock price

15.04%

Financial Ratios Analysis data is not available for VTKLFFinancial Ratios Analysis details for VTKLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VTKLFSector Benchmarking details for VTKLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vtech Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vtech Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vtech Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Vtech Holdings Limited

For Vtech Holdings Limited, essential financial indicators include EPS 0.62, PE 11.68, and ROE 0.25. These key ratios reveal insights into Vtech Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Vtech Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vtech Holdings Limited

Metrics like Net Margin 7.20% and ROA 11.89% shed light on how well Vtech Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vtech Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Vtech Holdings Limited

Using ratios such as P/B Ratio 2.86 and PEG Ratio -3.76, investors can assess whether Vtech Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Vtech Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vtech Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.22 and Cash Flow $0.77, provide a snapshot of Vtech Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vtech Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vtech Holdings Limited

Investing in Vtech Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vtech Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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