ASX:VLT

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Vault Intelligence

Executive Summary

Vault Intelligence Limited provides cloud-based and mobile environmental, health, and safety risk software (EHS) software, as well as related services. More Details


Snowflake Analysis

Mediocre balance sheet with limited growth.

Share Price & News

How has Vault Intelligence's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VLT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.7%

VLT

-0.6%

AU Software

0.6%

AU Market


1 Year Return

88.7%

VLT

8.3%

AU Software

-12.3%

AU Market

Return vs Industry: VLT exceeded the Australian Software industry which returned 8.3% over the past year.

Return vs Market: VLT exceeded the Australian Market which returned -12.3% over the past year.


Shareholder returns

VLTIndustryMarket
7 Day-1.7%-0.6%0.6%
30 Day11.4%-2.5%-3.6%
90 Day116.7%10.8%1.0%
1 Year88.7%88.7%9.1%8.3%-9.0%-12.3%
3 Year95.0%95.0%121.4%112.8%17.1%2.0%
5 Yearn/a159.5%139.4%44.8%14.3%

Price Volatility Vs. Market

How volatile is Vault Intelligence's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

22.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VLT is unprofitable, so we can't compare its PE Ratio to the AU Software industry average.

PE vs Market: VLT 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 VLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VLT is overvalued based on its PB Ratio (22.9x) compared to the AU Software industry average (5.5x).


Next Steps

Future Growth

How is Vault Intelligence forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

44.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VLT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: VLT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: VLT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: VLT's revenue (55.8% per year) is forecast to grow faster than the Australian market (4.4% per year).

High Growth Revenue: VLT's revenue (55.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VLT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Vault Intelligence performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VLT is currently unprofitable.

Growing Profit Margin: VLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VLT is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.

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

Earnings vs Industry: VLT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).


Return on Equity

High ROE: VLT has a negative Return on Equity (-242.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vault Intelligence's financial position?


Financial Position Analysis

Short Term Liabilities: VLT's short term assets (A$3.8M) do not cover its short term liabilities (A$4.5M).

Long Term Liabilities: VLT's short term assets (A$3.8M) exceed its long term liabilities (A$997.9K).


Debt to Equity History and Analysis

Debt Level: VLT is debt free.

Reducing Debt: VLT has no debt compared to 5 years ago when its debt to equity ratio was 283.3%.


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: VLT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year


Next Steps

Dividend

What is Vault Intelligence current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.9yrs

Average management tenure


CEO

David Moylan

no data

Tenure

AU$752,692

Compensation

Mr. David Moylan is the Founder and Chief Executive Officer at Vault Intelligence Ltd. (also known as Vault GRC Ltd.) and also has been its Managing Director since June 21, 2016 and Director since June 21, ...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD549.37K) is above average for companies of similar size in the Australian market ($USD279.45K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
David Moylan
Founderno dataAU$752.69k6.26%
A$ 4.7m
David Rose
COO, Chief Information Officer & Executive Director3yrsAU$564.64k0.12%
A$ 90.8k
Todd Perkinson
Chief Financial Officer0.75yrno datano data
Graeme Ainsworth
Chief Technology Officerno datano datano data
Verdon Kelliher
Executive Vice President of Salesno datano datano data
Miguel Nasr
Chief Product & Data Officer2.33yrsno datano data
Graeme Smith
Company Secretary2.17yrsno datano data

1.9yrs

Average Tenure

Experienced Management: VLT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
David Moylan
Founderno dataAU$752.69k6.26%
A$ 4.7m
David Rose
COO, Chief Information Officer & Executive Director3yrsAU$564.64k0.12%
A$ 90.8k
Robert Kirtlan
Non-Executive Director8.83yrsAU$187.92k0.70%
A$ 523.7k
Ross Jenkins
Non-Executive Chairperson1.5yrsAU$116.28k0.39%
A$ 292.5k

3.6yrs

Average Tenure

Experienced Board: VLT's board of directors are considered experienced (3.6 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 24.4%.


Top Shareholders

Company Information

Vault Intelligence Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vault Intelligence Limited
  • Ticker: VLT
  • Exchange: ASX
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$74.878m
  • Shares outstanding: 128.00m
  • Website: https://www.vaultintel.com

Location

  • Vault Intelligence Limited
  • 1 Nicholson Street
  • Level 18
  • East Melbourne
  • Victoria
  • 3002
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VLTASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2016
VLTCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2016

Biography

Vault Intelligence Limited provides cloud-based and mobile environmental, health, and safety risk software (EHS) software, as well as related services. It offers governance, risk management, compliance man ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:00
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.