Vortiv Limited, through its subsidiaries, provides cloud and cyber security services.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.045|
|52 Week High||AU$0.035|
|52 Week Low||AU$0.20|
|1 Month Change||-11.77%|
|3 Month Change||12.50%|
|1 Year Change||-71.88%|
|3 Year Change||-62.50%|
|5 Year Change||-89.29%|
|Change since IPO||-94.51%|
Recent News & Updates
|VOR||AU IT||AU Market|
Return vs Industry: VOR underperformed the Australian IT industry which returned 8.4% over the past year.
Return vs Market: VOR underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: VOR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: VOR's weekly volatility (10%) has been stable over the past year.
About the Company
Vortiv Limited, through its subsidiaries, provides cloud and cyber security services. The company offers solutions in the digital, cyber security, analytics, and cloud services. It also, through its interest in TSI India, provides e-surveillance; end-to-end ATM managed services to various banks in India; power management; and payment solutions for utilities, telcos, and insurance companies in India.
Vortiv Fundamentals Summary
|VOR fundamental statistics|
Is VOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VOR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0033|
|Net Profit Margin||-587.50%|
How did VOR perform over the long term?See historical performance and comparison
Is Vortiv undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VOR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VOR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VOR is unprofitable, so we can't compare its PE Ratio to the Australian IT industry average.
PE vs Market: VOR 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 VOR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VOR is good value based on its PB Ratio (0.3x) compared to the AU IT industry average (3.3x).
How is Vortiv forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 Vortiv 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.
How has Vortiv performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VOR is currently unprofitable.
Growing Profit Margin: VOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VOR is unprofitable, but has reduced losses over the past 5 years at a rate of 44.8% per year.
Accelerating Growth: Unable to compare VOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VOR is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-11.2%).
Return on Equity
High ROE: VOR has a negative Return on Equity (-2.25%), as it is currently unprofitable.
How is Vortiv's financial position?
Financial Position Analysis
Short Term Liabilities: VOR's short term assets (A$22.9M) exceed its short term liabilities (A$8.1M).
Long Term Liabilities: VOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VOR is debt free.
Reducing Debt: VOR had no debt 5 years ago.
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: Insufficient data to determine if VOR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Vortiv current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VOR'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 VOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VOR'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 VOR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vortiv has no CEO, or we have no data on them.
Experienced Management: VOR's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: VOR's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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.
Vortiv Limited's employee growth, exchange listings and data sources
- Name: Vortiv Limited
- Ticker: VOR
- Exchange: ASX
- Founded: 1992
- Industry: Internet Services and Infrastructure
- Sector: Software
- Market Cap: AU$6.324m
- Shares outstanding: 140.52m
- Website: https://www.vortiv.com
- Vortiv Limited
- Unit 8-9
- 88 Forrest Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:51|
|End of Day Share Price||2021/10/25 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.