VER

VertuaNSX:VER Stock Report

Market Cap

AU$14.8m

7D

0%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
VER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

VER Overview

Vertua Limited provides engages in real estate development business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Vertua
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.12
52 Week LowAU$0.24
Beta0.98
1 Month Change4.55%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change228.57%
Change since IPO360.00%

Recent News & Updates

Shareholder Returns

VERAU Real EstateAU Market
7D0%-0.1%0.9%
1Yn/a5.8%20.2%

Return vs Industry: Insufficient data to determine how VER performed against the Australian Real Estate industry.

Return vs Market: Insufficient data to determine how VER performed against the Australian Market.

Price Volatility

Is VER's price volatile compared to industry and market?
VER volatility
VER Beta0.98
Industry Beta0.86
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2004n/aJames Manninghttps://www.vertua.com.au

Vertua Limited provides engages in real estate development business in Australia. The company operates through Investments, Property Services, Professional Services, and Corporate segments. It identifies, acquires, develops, manages, and sells development sites.

Vertua Fundamentals Summary

How do Vertua's earnings and revenue compare to its market cap?
VER fundamental statistics
Market CapAU$14.82m
Earnings (TTM)AU$18.95m
Revenue (TTM)AU$3.25m

0.8x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VER income statement (TTM)
RevenueAU$3.25m
Cost of RevenueAU$1.62m
Gross ProfitAU$1.63m
Expenses-AU$17.31m
EarningsAU$18.95m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin50.22%
Net Profit Margin582.86%
Debt/Equity Ratio18.1%

How did VER perform over the long term?

See historical performance and comparison

Valuation

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

0.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VER (A$0.23) is trading above our estimate of fair value (A$0)

Significantly Below Fair Value: VER is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VER is good value based on its PE Ratio (0.8x) compared to the Australian Real Estate industry average (17.6x).

PE vs Market: VER is good value based on its PE Ratio (0.8x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VER is good value based on its PB Ratio (0.6x) compared to the AU Real Estate industry average (1.1x).


Future Growth

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

22.6%

Forecasted Real Estate 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 Vertua 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 Vertua performed over the past 5 years?

67.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VER has a high level of non-cash earnings.

Growing Profit Margin: VER became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VER's earnings have grown significantly by 67.5% per year over the past 5 years.

Accelerating Growth: VER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).


Return on Equity

High ROE: VER's Return on Equity (70.8%) is considered outstanding.


Financial Health

How is Vertua's financial position?


Financial Position Analysis

Short Term Liabilities: VER's short term assets (A$3.9M) exceed its short term liabilities (A$1.3M).

Long Term Liabilities: VER's short term assets (A$3.9M) do not cover its long term liabilities (A$12.4M).


Debt to Equity History and Analysis

Debt Level: VER's debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: VER's debt to equity ratio has reduced from 97.8% to 18.1% over the past 5 years.

Debt Coverage: VER's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: Insufficient data to determine if VER's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if VER'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 VER'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?

7.3yrs

Average board tenure


CEO

James Manning (37 yo)

no data

Tenure

AU$251,050

Compensation

Mr. James Edward Manning co-founded Joe Public Limited and serves as its Chairman. Mr. Manning is the Founder of Mawson Infrastructure Group Inc. and serves as Chief Executive Officer, Managing Director &...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD186.34K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: VER's board of directors are considered experienced (7.3 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Company Information

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


Key Information

  • Name: Vertua Limited
  • Ticker: VER
  • Exchange: NSX
  • Founded: 2004
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: AU$14.820m
  • Shares outstanding: 64.43m
  • Website: https://www.vertua.com.au

Location

  • Vertua Limited
  • 97 Pacific Highway
  • Level 5
  • North Sydney
  • New South Wales
  • 2060
  • 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 07:05
End of Day Share Price2021/09/29 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.