ASX:VPR

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Volt Power Group has significant price volatility in the past 3 months.
  • Volt Power Group is not covered by any analysts.

Share Price & News

How has Volt Power Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:VPR

1.8%

AU Renewable Energy

1.2%

AU Market


1 Year Return

-50.0%

ASX:VPR

-1.1%

AU Renewable Energy

6.9%

AU Market

VPR underperformed the Renewable Energy industry which returned -1.1% over the past year.

VPR underperformed the Market in Australia which returned 6.9% over the past year.


Share holder returns

VPRIndustryMarket
7 Day0%1.8%1.2%
30 Day-33.3%21.8%4.9%
90 Day-33.3%40.2%1.2%
1 Year-50.0%-50.0%0.03%-1.1%13.1%6.9%
3 Year-91.7%-91.7%-15.1%-18.3%41.8%22.7%
5 Year-91.7%-91.7%-1.4%-5.5%48.2%15.7%

Price Volatility Vs. Market

How volatile is Volt Power Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Volt Power Group undervalued based on future cash flows and its price relative to the stock market?

2.6x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Volt Power Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Volt Power Group to establish if it is available at substantial discount.


Price Based on Earnings

Volt Power Group is loss making, we can't compare its value to the AU Renewable Energy industry average.

Volt Power Group is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Volt Power Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Volt Power Group is overvalued based on assets compared to the AU Renewable Energy industry average.


Next Steps

Future Growth

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

-6.5%

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.


Next Steps

Past Performance

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

32.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Volt Power Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Volt Power Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Volt Power Group's 1-year growth to the AU Renewable Energy industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Volt Power Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Volt Power Group has efficiently used its assets last year compared to the AU Renewable Energy industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Volt Power Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Volt Power Group's financial position?


Financial Position Analysis

Volt Power Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Volt Power Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Volt Power Group's level of debt (-1.6%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (18.8% vs -1.6% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are -30.7x debt.


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.

Volt Power Group has less than a year of cash runway based on current free cash flow.

Volt Power Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Volt Power Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Volt Power Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Volt Power Group has not reported any payouts.

Unable to verify if Volt Power Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Volt Power Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Volt Power Group's salary, the management and board of directors tenure and is there insider trading?

AU$448k

CEO Compensation


CEO

Adam Boyd 0

0yrs

Tenure

AU$447,685

Compensation

Mr. Adam Hume Boyd, B.Com, CA serves as the Chief Executive Officer and Managing Director of Enerji Ltd. Mr. Boyd served as an Acting Chief Executive Officer of Enerji Ltd since August 2016. Mr. Boyd has  ...


CEO Compensation Analysis

Adam's remuneration is about average for companies of similar size in Australia.

Adam's compensation has increased whilst company is loss making.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Adam Boyd

    CEO, MD & Director

    • Tenure: 0yrs
    • Compensation: AU$447.69k
  • Colin Stonehouse

    Chief Development Officer

    • Tenure: 5yrs

Board Members

  • Peter Torre (47yo)

    Company Secretary & Non -Executive Director

    • Tenure: 0yrs
    • Compensation: AU$39.96k
  • Adam Boyd

    CEO, MD & Director

    • Tenure: 0yrs
    • Compensation: AU$447.69k
  • Simon Higgins

    Non-Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$50.00k

Company Information

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


Key Information

  • Name: Volt Power Group Limited
  • Ticker: VPR
  • Exchange: ASX
  • Founded:
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: AU$8.245m
  • Shares outstanding: 8.24b
  • Website: https://voltpower.com.au

Location

  • Volt Power Group Limited
  • 1 Channel Close
  • Henderson
  • Western Australia
  • 6166
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MY3DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
VPRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
VPRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992
ELIWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJan 1992

Biography

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 techno ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 10:34
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.