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VYS

VysarnASX:VYS Stock Report

Market Cap

AU$37.7m

7D

1.1%

1Y

9.8%

Updated

18 Oct, 2021

Data

Company Financials
VYS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

VYS Overview

Vysarn Limited, through its subsidiary engages in the hydrogeological and dewatering drilling business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Vysarn
Historical stock prices
Current Share PriceAU$0.09
52 Week HighAU$0.075
52 Week LowAU$0.15
Beta1.45
1 Month Change15.38%
3 Month Change-2.17%
1 Year Change9.76%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.09%

Recent News & Updates

May 14
We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 03
Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Most readers would already be aware that Vysarn's (ASX:VYS) stock increased significantly by 5.0% over the past month...

Shareholder Returns

VYSAU Metals and MiningAU Market
7D1.1%4.3%0.9%
1Y9.8%12.2%20.2%

Return vs Industry: VYS underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: VYS underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is VYS's price volatile compared to industry and market?
VYS volatility
VYS Beta1.45
Industry Beta0.97
Market Beta1

Stable Share Price: VYS is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VYS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aJames Clementhttps://www.vysarn.com.au

Vysarn Limited, through its subsidiary engages in the hydrogeological and dewatering drilling business in Australia. It serves resources, construction, and utilities industries. The company was incorporated in 2007 and is based in West Perth, Australia.

Vysarn Fundamentals Summary

How do Vysarn's earnings and revenue compare to its market cap?
VYS fundamental statistics
Market CapAU$37.69m
Earnings (TTM)AU$344.82k
Revenue (TTM)AU$25.90m

109.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VYS income statement (TTM)
RevenueAU$25.90m
Cost of RevenueAU$9.40m
Gross ProfitAU$16.50m
ExpensesAU$16.16m
EarningsAU$344.82k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00082
Gross Margin63.71%
Net Profit Margin1.33%
Debt/Equity Ratio51.7%

How did VYS perform over the long term?

See historical performance and comparison

Valuation

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

109.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VYS is poor value based on its PE Ratio (109.8x) compared to the Australian Metals and Mining industry average (15x).

PE vs Market: VYS is poor value based on its PE Ratio (109.8x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VYS is good value based on its PB Ratio (1.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.3%

Forecasted Materials 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 Vysarn 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 Vysarn performed over the past 5 years?

16.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VYS has a large one-off gain of A$423.0K impacting its June 30 2021 financial results.

Growing Profit Margin: VYS's current net profit margins (1.3%) are lower than last year (40.6%).


Past Earnings Growth Analysis

Earnings Trend: VYS's earnings have grown by 16.3% per year over the past 5 years.

Accelerating Growth: VYS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VYS had negative earnings growth (-92.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).


Return on Equity

High ROE: VYS's Return on Equity (1.4%) is considered low.


Financial Health

How is Vysarn's financial position?


Financial Position Analysis

Short Term Liabilities: VYS's short term assets (A$15.3M) exceed its short term liabilities (A$11.3M).

Long Term Liabilities: VYS's short term assets (A$15.3M) exceed its long term liabilities (A$9.2M).


Debt to Equity History and Analysis

Debt Level: VYS's debt to equity ratio (51.7%) is considered high.

Reducing Debt: Insufficient data to determine if VYS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VYS's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: VYS's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Dividend

What is Vysarn current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate VYS'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 VYS's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VYS'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?

2.4yrs

Average board tenure


CEO

James Clement

1.67yrs

Tenure

AU$394,552

Compensation

Mr. James Clement, B.Sc, MBA, Dip AF, AICD serves as Managing Director and Chief Executive Officer at Vysarn Limited since February 03, 2020. Mr. Clement was General Manager of Focus Fisheries since 2014....


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD292.85K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: James's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: VYS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 8.2%.


Top Shareholders

Company Information

Vysarn Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Vysarn Limited
  • Ticker: VYS
  • Exchange: ASX
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$37.688m
  • Shares outstanding: 418.76m
  • Website: https://www.vysarn.com.au

Location

  • Vysarn Limited
  • 108 Outram Street
  • West Perth
  • Victoria
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:28
End of Day Share Price2021/10/18 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.