company background image
VOR

Vortiv ASX:VOR Stock Report

Last Price

AU$0.025

Market Cap

AU$12.6m

7D

4.2%

1Y

-35.9%

Updated

17 Aug, 2022

Data

Company Financials
VOR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VOR Stock Overview

Vortiv Limited, through its subsidiaries, provides Fintech and ATM managed services.

Vortiv Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vortiv
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.052
52 Week LowAU$0.015
Beta1.35
1 Month Change47.06%
3 Month Change19.05%
1 Year Change-35.90%
3 Year Change-87.50%
5 Year Change-87.50%
Change since IPO-96.95%

Recent News & Updates

Shareholder Returns

VORAU ITAU Market
7D4.2%-1.3%1.8%
1Y-35.9%-8.4%-5.7%

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.

Price Volatility

Is VOR's price volatile compared to industry and market?
VOR volatility
VOR Average Weekly Movement17.6%
IT Industry Average Movement13.8%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.6%

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

FoundedEmployeesCEOWebsite
1992n/an/ahttps://www.vortiv.com

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

How do Vortiv's earnings and revenue compare to its market cap?
VOR fundamental statistics
Market CapAU$12.63m
Earnings (TTM)-AU$1.52m
Revenue (TTM)AU$4.70m

2.7x

P/S Ratio

-8.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOR income statement (TTM)
RevenueAU$4.70m
Cost of RevenueAU$2.07m
Gross ProfitAU$2.63m
Other ExpensesAU$4.15m
Earnings-AU$1.52m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin55.96%
Net Profit Margin-32.40%
Debt/Equity Ratio109.3%

How did VOR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

VOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA-39.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VOR's PS Ratio compare to its peers?

VOR PS Ratio vs Peers
The above table shows the PS ratio for VOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.4x
NNG NEXION Group
2.5xn/aAU$10.3m
VIG Victor Group Holdings
2.3xn/aAU$17.2m
DC2 DC Two
1.7xn/aAU$4.3m
SOV Sovereign Cloud Holdings
10.9x44.9%AU$39.0m
VOR Vortiv
2.7xn/aAU$12.6m

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.

VOR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/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.


Discover undervalued companies

Future Growth

How is Vortiv forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.2%

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.


Discover growth companies

  • Examine Vortiv's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Vortiv competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Vortiv performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.5%

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.


Discover strong past performing companies

Financial Health

How is Vortiv's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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


Discover healthy companies

Dividend

What is Vortiv current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average management tenure


CEO

Vortiv has no CEO, or we have no data on them.


Leadership Team

Experienced Management: VOR's management team is seasoned and experienced (6.4 years average tenure).


Board Members

Experienced Board: VOR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 259.5%.


Top Shareholders

Company Information

Vortiv Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Vortiv Limited
  • 90 William Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.