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VMG

VDM GroupASX:VMG Stock Report

Market Cap

AU$13.9m

7D

0%

1Y

0%

Updated

22 Oct, 2021

Data

Company Financials
VMG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

VMG Overview

VDM Group Limited engages in the mining and construction businesses in Australia.

VDM Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VDM Group
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.001
52 Week LowAU$0.004
Beta-0.31
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change33.33%
5 Year Change-33.33%
Change since IPO-99.88%

Recent News & Updates

Mar 19
Is VDM Group (ASX:VMG) Using Too Much Debt?

Is VDM Group (ASX:VMG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

VMGAU ConstructionAU Market
7D0%3.4%0.7%
1Y0%1.3%21.4%

Return vs Industry: VMG underperformed the Australian Construction industry which returned 1.3% over the past year.

Return vs Market: VMG underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is VMG's price volatile compared to industry and market?
VMG volatility
VMG Beta-0.31
Industry Beta0.99
Market Beta1

Stable Share Price: Insufficient data to determine VMG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VMG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19786n/ahttps://www.vdmgroup.com.au

VDM Group Limited engages in the mining and construction businesses in Australia. It operates through VDM Mining and VDM Construction segments. The VDM Mining segment is involved in the exploration, development, and operation of mining projects in Africa and Latin America.

VDM Group Fundamentals Summary

How do VDM Group's earnings and revenue compare to its market cap?
VMG fundamental statistics
Market CapAU$13.86m
Earnings (TTM)-AU$927.00k
Revenue (TTM)AU$551.00k

28.6x

P/S Ratio

-15.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VMG income statement (TTM)
RevenueAU$551.00k
Cost of RevenueAU$0
Gross ProfitAU$551.00k
ExpensesAU$1.48m
Earnings-AU$927.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00013
Gross Margin100.00%
Net Profit Margin-168.24%
Debt/Equity Ratio963.7%

How did VMG perform over the long term?

See historical performance and comparison

Valuation

Is VDM Group undervalued compared to its fair value and its price relative to the market?

13.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VMG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VMG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VMG is unprofitable, so we can't compare its PE Ratio to the Australian Construction industry average.

PE vs Market: VMG is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VMG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VMG is overvalued based on its PB Ratio (13.3x) compared to the AU Construction industry average (2x).


Future Growth

How is VDM Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VDM Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has VDM Group performed over the past 5 years?

24.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VMG is currently unprofitable.

Growing Profit Margin: VMG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VMG is unprofitable, but has reduced losses over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare VMG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VMG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (25%).


Return on Equity

High ROE: VMG has a negative Return on Equity (-87.7%), as it is currently unprofitable.


Financial Health

How is VDM Group's financial position?


Financial Position Analysis

Short Term Liabilities: VMG's short term assets (A$1.7M) do not cover its short term liabilities (A$15.8M).

Long Term Liabilities: VMG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VMG's debt to equity ratio (963.7%) is considered high.

Reducing Debt: VMG's debt to equity ratio has increased from 146.3% to 963.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VMG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VMG has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 35.7% each year.


Dividend

What is VDM Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VMG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VMG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VMG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: VMG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VMG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

VDM Group has no CEO, or we have no data on them.


Leadership Team

Experienced Management: VMG's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: VMG's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

VDM Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: VDM Group Limited
  • Ticker: VMG
  • Exchange: ASX
  • Founded: 1978
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$13.855m
  • Shares outstanding: 6.93b
  • Website: https://www.vdmgroup.com.au

Number of Employees


Location

  • VDM Group Limited
  • 42 Terrace Road
  • Unit 88
  • East Perth
  • Western Australia
  • 6004
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:06
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.