VTG Stock Overview
Vita Group Limited markets and sells information and communications technology (ICT) related products and services in Australia.
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Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.36|
|52 Week High||AU$1.18|
|52 Week Low||AU$0.34|
|1 Month Change||-2.67%|
|3 Month Change||-54.66%|
|1 Year Change||-65.24%|
|3 Year Change||-69.33%|
|5 Year Change||-88.38%|
|Change since IPO||-65.57%|
Recent News & Updates
|VTG||AU Specialty Retail||AU Market|
Return vs Industry: VTG underperformed the Australian Specialty Retail industry which returned 8.4% over the past year.
Return vs Market: VTG underperformed the Australian Market which returned 10.4% over the past year.
|VTG Average Weekly Movement||15.5%|
|Specialty Retail Industry Average Movement||5.2%|
|Market Average Movement||8.4%|
|10% most volatile stocks in AU Market||15.2%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: VTG is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: VTG's weekly volatility has increased from 10% to 16% over the past year.
About the Company
Vita Group Limited markets and sells information and communications technology (ICT) related products and services in Australia. The company operates through two segments: ICT and Skin-Health and Wellness. It sells mobile phones and connections, accessories, and other technology products; medical grade skincare treatments and products; and men's active and lifestyle apparel.
Vita Group Fundamentals Summary
|VTG fundamental statistics|
Is VTG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VTG income statement (TTM)|
|Cost of Revenue||AU$449.35m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.16|
|Net Profit Margin||4.16%|
How did VTG perform over the long term?See historical performance and comparison
21.9%Current Dividend Yield
Is Vita Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VTG (A$0.37) is trading below our estimate of fair value (A$4.23)
Significantly Below Fair Value: VTG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VTG is good value based on its PE Ratio (2.3x) compared to the Australian Specialty Retail industry average (11.4x).
PE vs Market: VTG is good value based on its PE Ratio (2.3x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: VTG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: VTG is good value based on its PB Ratio (0.4x) compared to the AU Specialty Retail industry average (3.6x).
How is Vita Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VTG's earnings are forecast to decline over the next 3 years (-18.7% per year).
Earnings vs Market: VTG's earnings are forecast to decline over the next 3 years (-18.7% per year).
High Growth Earnings: VTG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: VTG's revenue (5% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: VTG's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VTG's Return on Equity is forecast to be low in 3 years time (12.1%).
How has Vita Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VTG has a large one-off gain of A$18.2M impacting its June 30 2021 financial results.
Growing Profit Margin: VTG's current net profit margins (4.2%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: VTG's earnings have declined by 11.1% per year over the past 5 years.
Accelerating Growth: VTG's earnings growth over the past year (17.5%) exceeds its 5-year average (-11.1% per year).
Earnings vs Industry: VTG earnings growth over the past year (17.5%) underperformed the Specialty Retail industry 91.8%.
Return on Equity
High ROE: VTG's Return on Equity (18.7%) is considered low.
How is Vita Group's financial position?
Financial Position Analysis
Short Term Liabilities: VTG's short term assets (A$85.5M) do not cover its short term liabilities (A$94.9M).
Long Term Liabilities: VTG's short term assets (A$85.5M) exceed its long term liabilities (A$36.3M).
Debt to Equity History and Analysis
Debt Level: VTG has more cash than its total debt.
Reducing Debt: VTG's debt to equity ratio has reduced from 18% to 5.1% over the past 5 years.
Debt Coverage: VTG's debt is well covered by operating cash flow (652.7%).
Interest Coverage: VTG's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is Vita Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VTG's dividend (21.92%) is higher than the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: VTG's dividend (21.92%) is in the top 25% of dividend payers in the Australian market (5.39%)
Stability and Growth of Payments
Stable Dividend: VTG's dividend payments have been volatile in the past 10 years.
Growing Dividend: VTG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (50.1%), VTG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VTG's dividends in 3 years are forecast to be covered by earnings (63.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Peter Connors, also known as Pete, serves as Chief Executive Officer of Vita Group Ltd. since November 12, 2021 and served as its Chief Operating Officer until November 12, 2021. Mr. Connors served as...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD719.84K) is above average for companies of similar size in the Australian market ($USD291.63K).
Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.
Experienced Management: VTG's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VTG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vita Group Limited's employee growth, exchange listings and data sources
- Name: Vita Group Limited
- Ticker: VTG
- Exchange: ASX
- Founded: 1995
- Industry: Computer and Electronics Retail
- Sector: Retail
- Implied Market Cap: AU$60.446m
- Shares outstanding: 165.60m
- Website: https://www.vitagroup.com.au
Number of Employees
- Vita Group Limited
- Vita Place
- Ground Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 16:22|
|End of Day Share Price||2022/01/17 00:00|
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.