| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
VPR Overview
Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.003 |
| 52 Week High | AU$0.001 |
| 52 Week Low | AU$0.005 |
| Beta | -0.95 |
| 1 Month Change | 0% |
| 3 Month Change | 20.00% |
| 1 Year Change | 50.00% |
| 3 Year Change | 50.00% |
| 5 Year Change | -70.00% |
| Change since IPO | -99.99% |
Recent News & Updates
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...
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...
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
| VPR | AU Renewable Energy | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.8% |
| 1Y | 50.0% | 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
| VPR volatility | |
|---|---|
| VPR Beta | -0.95 |
| Industry Beta | 0.63 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Adam Boyd | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 15:27 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.