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

VGL is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (4.2x).

How does VGL's PS Ratio compare vs other companies in the AU Software Industry?

VGL is expensive based on its Price-To-Sales Ratio (5x) compared to the Australian Software industry average (3.1x).

What is VGL'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.

VGL is expensive based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (4.9x).

What is the Fair Price of VGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VGL (A$2.68) is trading below our estimate of [[fair value]] (A$3.48)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Vista Group International (CHIA:VGL) - Stock Price, News & Analysis

VGL Stock Overview

Provides software and data analytics solutions to the film industry worldwide. More details

VGL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 22.9% below our estimate of its fair value

Earnings are forecast to grow 59.87% per year

Risk Analysis

No risks detected for VGL from our risk checks.

Vista Group International Limited Competitors

RPMGlobal Holdings

ASX:RUL

AU$704.4m

FINEOS Corporation Holdings

ASX:FCL

AU$661.4m

Infomedia

ASX:IFM

AU$498.4m

Bravura Solutions

ASX:BVS

AU$685.9m

Price History & Performance

Summary of all time highs, changes and price drops for Vista Group International
Historical stock prices
Current Share Price	NZ$2.68
52 Week High	NZ$2.88
52 Week Low	NZ$1.21
Beta	1.48
11 Month Change	1.90%
3 Month Change	-0.74%
1 Year Change	109.38%
33 Year Change	21.82%
5 Year Change	-23.65%
Change since IPO	19.11%

Recent updates

Shareholder Returns

	VGL	AU Software	AU Market
7D	1.1%	-3.6%	0.9%
1Y	109.4%	80.4%	18.4%

Return vs Industry: VGL exceeded the Australian Software industry which returned 80.4% over the past year.

Return vs Market: VGL exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is VGL's price volatile compared to industry and market?
VGL volatility
VGL Average Weekly Movement	7.0%
Software Industry Average Movement	9.2%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: VGL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VGL's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	716	Stuart Dickinson	www.vistagroup.co.nz

Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software for the independent cinema market.

Vista Group International Limited Fundamentals Summary

How do Vista Group International's earnings and revenue compare to its market cap?
VGL fundamental statistics
Market cap	AU$643.08m
Earnings (TTM)	-AU$6.83m
Revenue (TTM)	AU$128.45m

5.0x

P/S Ratio

-94.1x

P/E Ratio

Is VGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VGL income statement (TTM)
Revenue	NZ$142.90m
Cost of Revenue	NZ$55.80m
Gross Profit	NZ$87.10m
Other Expenses	NZ$94.70m
Earnings	-NZ$7.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.032
Gross Margin	60.95%
Net Profit Margin	-5.32%
Debt/Equity Ratio	14.6%

How did VGL perform over the long term?

See historical performance and comparison

VGL Stock Overview

Rewards

Risk Analysis

Vista Group International Limited Competitors

ASX:RUL

AU$704.4m

ASX:FCL

AU$661.4m

ASX:IFM

AU$498.4m

ASX:BVS

AU$685.9m

Price History & Performance

Recent News & Updates

Now 24% undervalued

Insufficient new directors

First half 2024 earnings released: NZ$0.01 loss per share (vs NZ$0.037 loss in 1H 2023)

Vista Group International Limited to Report First Half, 2024 Results on Aug 06, 2024

Vista Group International Limited, Annual General Meeting, May 21, 2024

Non-Executive Non-Independent Director recently sold AU$370k worth of stock

Recent updates

Now 24% undervalued

Insufficient new directors

First half 2024 earnings released: NZ$0.01 loss per share (vs NZ$0.037 loss in 1H 2023)

Vista Group International Limited to Report First Half, 2024 Results on Aug 06, 2024

Vista Group International Limited, Annual General Meeting, May 21, 2024

Non-Executive Non-Independent Director recently sold AU$370k worth of stock

Full year 2023 earnings released: NZ$0.06 loss per share (vs NZ$0.092 loss in FY 2022)

Vista Group International Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

First half 2023 earnings released: NZ$0.037 loss per share (vs NZ$0.077 loss in 1H 2022)

Vista Group International Limited Reaffirms Revenue Guidance for the Year 2023

Vista Group International Limited Announces Executive Appointments

Vista Group International Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: NZ$0.09 loss per share (vs NZ$0.043 loss in FY 2021)

Vista Group International Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Vista Group International Limited Updates Revenue Guidance for Year 2022

Vista Group International Limited Announces CEO Changes

First half 2022 earnings released: NZ$0.08 loss per share (vs NZ$0.012 loss in 1H 2021)

Vista Group International Limited Upgrades Revenue Guidance for the Full Year to 31 December 2022

Vista Group International Limited to Report First Half, 2022 Results on Aug 29, 2022

Vista Group International Limited Appoints Matthew Liebmann as Chief Innovation and Data Officer, Effective from 1 July 2022

Insider recently bought AU$93k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Vista Group International Limited Provides Revenue Guidance for the Full Year Ending 31 December 2022

Vista Group International Limited to Report Fiscal Year 2021 Results on Mar 01, 2022

Vista Group International Limited Reaffirms Earnings Guidance for the Full Year

Key Executive recently sold AU$1.9m worth of stock

First half 2021 earnings released: NZ$0.012 loss per share (vs NZ$0.21 loss in 1H 2020)

Vista Group International Limited Provides Revenue Guidance for the Full Year Ending December 31, 2021

Vista Announces Launch of the First Version of Vista Cloud

Co-Founder, Director of Commercial & Legal and Executive Director Brian Cadzow has left the company

Insider recently bought AU$311k worth of stock

New 90-day high: AU$1.79

Insider recently bought AU$376k worth of stock

Full year 2020 earnings released: NZ$0.24 loss per share (vs NZ$0.065 profit in FY 2019)

Revenue beats expectations

Vista Group International Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

New 90-day low: AU$1.38

Vista Group International Limited Appoints James Miller as an Independent Director, Effective 31 August 2021

Key Executive recently sold AU$50k worth of stock

Vista Group International Limited (NZSE:VGL) acquired remaining 50% stake in Share Dimension B.V. from Claudiu Tanasescu.

Vista Group International Limited Announces Management Changes

Vista Group International Limited Announces Appointment of Claudia Batten as an Independent Non-Executive Director with Effect from 1 January 2021

Vista Group International Limited (NZSE:VGL) acquired the remaining 50% stake in MACCS International BV from Transparent Constructions B.V. and Horizon Investments B.V. for €1.1 million.

New 90-day high - AU$1.86

First half earnings released

New 90-day low - AU$1.08