Vita Group Limited markets and sells information and communications technology (ICT) products in Australia. More Details
Undervalued with excellent balance sheet and pays a dividend.
Share Price & News
How has Vita Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VTG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VTG's weekly volatility (5%) has been stable over the past year.
7 Day Return
AU Specialty Retail
1 Year Return
AU Specialty Retail
Return vs Industry: VTG underperformed the Australian Specialty Retail industry which returned 17.9% over the past year.
Return vs Market: VTG underperformed the Australian Market which returned -0.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Vita Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Is The Ownership Structure Like For Vita Group Limited (ASX:VTG)?
3 weeks ago | Simply Wall StWhat Type Of Returns Would Vita Group's(ASX:VTG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
1 month ago | Simply Wall StCould Vita Group Limited (ASX:VTG) Have The Makings Of Another Dividend Aristocrat?
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$1.07) is trading below our estimate of fair value (A$2.56)
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 (7.8x) compared to the AU Specialty Retail industry average (18x).
PE vs Market: VTG is good value based on its PE Ratio (7.8x) compared to the Australian market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: VTG is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: VTG is good value based on its PB Ratio (1.4x) compared to the AU Specialty Retail industry average (2.7x).
How is Vita Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VTG's forecast earnings growth (7.3% per year) is above the savings rate (2.3%).
Earnings vs Market: VTG's earnings (7.3% per year) are forecast to grow slower than the Australian market (17.8% per year).
High Growth Earnings: VTG's earnings are forecast to grow, but not significantly.
Revenue vs Market: VTG's revenue (1.1% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: VTG's revenue (1.1% 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 (15.3%).
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$10.7M impacting its June 30 2020 financial results.
Growing Profit Margin: VTG's current net profit margins (2.9%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: VTG's earnings have declined by 9.2% per year over the past 5 years.
Accelerating Growth: VTG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VTG had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Specialty Retail industry average (-0.04%).
Return on Equity
High ROE: VTG's Return on Equity (17.7%) is considered low.
How is Vita Group's financial position?
Financial Position Analysis
Short Term Liabilities: VTG's short term assets (A$93.9M) do not cover its short term liabilities (A$111.4M).
Long Term Liabilities: VTG's short term assets (A$93.9M) exceed its long term liabilities (A$41.6M).
Debt to Equity History and Analysis
Debt Level: VTG's debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: VTG's debt to equity ratio has reduced from 14.6% to 10.1% over the past 5 years.
Debt Coverage: VTG's debt is well covered by operating cash flow (323.4%).
Interest Coverage: VTG's interest payments on its debt are well covered by EBIT (8.7x coverage).
What is Vita Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VTG's dividend (4.49%) is higher than the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: VTG's dividend (4.49%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: VTG's dividend payments have been volatile in the past 10 years.
Growing Dividend: VTG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.5%), VTG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VTG's dividends in 3 years are forecast to be well covered by earnings (31.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Maxine Joan Horne co-founded Vita Group Limited (formerly known as Fone Zone Group Limited) in 1995 and serves as its Chief Executive Officer since January 30, 2013. Ms. Horne serves as Managing Direct...
CEO Compensation Analysis
Compensation vs Market: Maxine's total compensation ($USD1.08M) is above average for companies of similar size in the Australian market ($USD277.79K).
Compensation vs Earnings: Maxine's compensation has been consistent with company performance over the past year.
|Chief Operating Officer||no data||AU$1.27m||0.067% |
|Chief People Officer||9.25yrs||AU$654.04k||no data|
|Chief Financial Officer||no data||no data||no data|
|Chief Technology Officer||no data||no data||no data|
|Company Secretary & Chief Legal and Risk Officer||2.17yrs||no data||no data|
|Chief Strategy & Communications Officer||no data||no data||no data|
Experienced Management: VTG's management team is seasoned and experienced (7.8 years average tenure).
|Independent Non-Executive Chairman||12yrs||AU$189.33k||0.073% |
|Independent Non-Executive Director||6.5yrs||AU$93.89k||0.045% |
|Independent Non-Executive Director||1.83yrs||AU$93.89k||0.016% |
|Independent Non-Executive Director||13.42yrs||AU$93.89k||0.16% |
Experienced Board: VTG's board of directors are considered experienced (9.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vita Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Vita Group Limited
- Ticker: VTG
- Exchange: ASX
- Founded: 1995
- Industry: Computer and Electronics Retail
- Sector: Retail
- Market Cap: AU$175.359m
- Shares outstanding: 164.66m
- Website: https://www.vitagroup.com.au
Number of Employees
- Vita Group Limited
- Vita Place
- Ground Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VTG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2005|
|VTG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2005|
Vita Group Limited markets and sells information and communications technology (ICT) products in Australia. It operates in two segments, ICT, and Skin-Health and Wellness. The company also offers services,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 10:41|
|End of Day Share Price||2020/11/25 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.