VPR

Volt Power GroupASX:VPR Stock Report

Market Cap

AU$28.0m

7D

0%

1Y

50.0%

Updated

16 Sep, 2021

Data

Company Financials
VPR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

VPR Overview

Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Volt Power Group
Historical stock prices
Current Share PriceAU$0.003
52 Week HighAU$0.001
52 Week LowAU$0.005
Beta-0.95
1 Month Change0%
3 Month Change20.00%
1 Year Change50.00%
3 Year Change50.00%
5 Year Change-70.00%
Change since IPO-99.99%

Recent News & Updates

Apr 30
Why We Think Volt Power Group Limited's (ASX:VPR) CEO Compensation Is Not Excessive At All

Why We Think Volt Power Group Limited's (ASX:VPR) CEO Compensation Is Not Excessive At All

CEO Adam Boyd has done a decent job of delivering relatively good performance at Volt Power Group Limited ( ASX:VPR...

Mar 04
We Think Volt Power Group (ASX:VPR) Can Afford To Drive Business Growth

We Think Volt Power Group (ASX:VPR) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Volt Power Group ( ASX:VPR...

Nov 19
What Does Volt Power Group's (ASX:VPR) CEO Pay Reveal?

What Does Volt Power Group's (ASX:VPR) CEO Pay Reveal?

The CEO of Volt Power Group Limited (ASX:VPR) is Adam Boyd, and this article examines the executive's compensation...

Shareholder Returns

VPRAU Renewable EnergyAU Market
7D0%0.5%0.8%
1Y50.0%15.4%28.0%

Return vs Industry: VPR exceeded the Australian Renewable Energy industry which returned 14.4% over the past year.

Return vs Market: VPR exceeded the Australian Market which returned 27.3% over the past year.

Price Volatility

Is VPR's price volatile compared to industry and market?
VPR volatility
VPR Beta-0.95
Industry Beta0.63
Market Beta1

Stable Share Price: VPR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 30% a week.

Volatility Over Time: VPR's weekly volatility has decreased from 38% to 30% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1989n/aAdam Boydhttps://www.voltpower.com.au

Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia. It offers Accretive Thermal Energy Node, a waste heat recovery power generation technology designed to harvest industrial waste heat; and sample crushing equipment for the use in iron ore industry. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery enabled LED lightings, LTE/Wi-Fi repeater communication solutions, and CCTV retrofits.

Valuation

Is Volt Power Group undervalued compared to its fair value and its price relative to the market?

27.27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VPR is good value based on its PE Ratio (27.3x) compared to the Oceanic Renewable Energy industry average (30.8x).

PE vs Market: VPR is poor value based on its PE Ratio (27.3x) compared to the Australian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VPR is overvalued based on its PB Ratio (8.8x) compared to the AU Renewable Energy industry average (1.9x).


Future Growth

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

19.6%

Forecasted Utilities 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 Volt Power Group 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.


Past Performance

How has Volt Power Group performed over the past 5 years?

-3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VPR has a high level of non-cash earnings.

Growing Profit Margin: VPR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VPR has become profitable over the past 5 years, growing earnings by -3.9% per year.

Accelerating Growth: VPR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VPR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Renewable Energy industry (16.2%).


Return on Equity

High ROE: VPR's Return on Equity (26.1%) is considered high.


Financial Health

How is Volt Power Group's financial position?


Financial Position Analysis

Short Term Liabilities: VPR's short term assets (A$2.1M) exceed its short term liabilities (A$811.6K).

Long Term Liabilities: VPR's short term assets (A$2.1M) exceed its long term liabilities (A$410.0K).


Debt to Equity History and Analysis

Debt Level: VPR's debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: VPR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: VPR's debt is well covered by operating cash flow (1480.4%).

Interest Coverage: Insufficient data to determine if VPR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Volt Power Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.4yrs

Average board tenure


CEO

Adam Boyd

no data

Tenure

AU$360,000

Compensation

Mr. Adam Hume Boyd, B.Com, CA serves as the Chief Executive Officer and Managing Director of Volt Power Group Limited (formerly known as Enerji Limited). Mr. Boyd served as an Acting Chief Executive Offic...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD263.76K) is about average for companies of similar size in the Australian market ($USD277.81K).

Compensation vs Earnings: Adam's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: VPR's board of directors are considered experienced (4.4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Volt Power Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Volt Power Group Limited
  • Ticker: VPR
  • Exchange: ASX
  • Founded: 1989
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: AU$28.034m
  • Shares outstanding: 9.34b
  • Website: https://www.voltpower.com.au

Location

  • Volt Power Group Limited
  • 6 Bradford Street
  • Kewdale
  • Western Australia
  • 6105
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:27
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.