VOR Stock Overview
Vortiv Limited, through its subsidiaries, provides Fintech and ATM managed services.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.025|
|52 Week High||AU$0.052|
|52 Week Low||AU$0.015|
|1 Month Change||56.25%|
|3 Month Change||13.64%|
|1 Year Change||-35.90%|
|3 Year Change||-87.50%|
|5 Year Change||-88.64%|
|Change since IPO||-96.95%|
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 -5.7% over the past year.
|VOR Average Weekly Movement||17.8%|
|IT Industry Average Movement||13.8%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.7%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: VOR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: VOR's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Vortiv Limited, through its subsidiaries, provides Fintech and ATM managed services. The company offers solutions in the fintech digital payment, e commerce, cyber security, crypto, analytics, web 3.0, 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$2.07m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.003|
|Net Profit Margin||-32.40%|
How did VOR perform over the long term?See historical performance and comparison
Is VOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOR?
Other financial metrics that can be useful for relative valuation.
|What is VOR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does VOR's PS Ratio compare to its peers?
|VOR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NNG NEXION Group
VIG Victor Group Holdings
DC2 DC Two
SOV Sovereign Cloud Holdings
Price-To-Sales vs Peers: VOR is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does VOR's PE Ratio compare vs other companies in the AU IT Industry?
Price-To-Sales vs Industry: VOR is expensive based on its Price-To-Sales Ratio (2.7x) compared to the Australian IT industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is VOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VOR's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate VOR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VOR's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Vortiv forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Vortiv performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, and losses have increased over the past 5 years at a rate of 9.5% 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 (11.8%).
Return on Equity
High ROE: VOR has a negative Return on Equity (-10.83%), as it is currently unprofitable.
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How is Vortiv's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VOR's short term assets (A$29.4M) do not cover its short term liabilities (A$37.3M).
Long Term Liabilities: VOR's short term assets (A$29.4M) exceed its long term liabilities (A$8.3M).
Debt to Equity History and Analysis
Debt Level: VOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VOR's debt to equity ratio has reduced over the past 5 years.
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: VOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VOR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.5% each year
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What is Vortiv current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VOR has not reported any payouts.
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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 (6.4 years average tenure).
Experienced Board: VOR's board of directors are not considered experienced ( 1.3 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: VOR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 259.5%.
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
- Implied Market Cap: AU$12.629m
- Shares outstanding: 505.17m
- Website: https://www.vortiv.com
- Vortiv Limited
- 90 William Street
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 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.