Vertex Resource Group Ltd. provides environmental, consulting and engineering services in Canada and the United States. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Vertex Resource Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VTX's share price has been volatile over the past 3 months.
7 Day Return
CA Commercial Services
1 Year Return
CA Commercial Services
Return vs Industry: VTX underperformed the Canadian Commercial Services industry which returned 17.6% over the past year.
Return vs Market: VTX underperformed the Canadian Market which returned -6.3% over the past year.
Price Volatility Vs. Market
How volatile is Vertex Resource Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould You Be Impressed By Vertex Resource Group's (CVE:VTX) Returns on Capital?
3 months ago | Simply Wall StVertex Resource Group Ltd. (CVE:VTX) Just Reported Earnings, And Analysts Cut Their Target Price
4 months ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For Vertex Resource Group Ltd. (CVE:VTX)?
Is Vertex Resource Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VTX (CA$0.22) is trading below our estimate of fair value (CA$0.48)
Significantly Below Fair Value: VTX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VTX is unprofitable, so we can't compare its PE Ratio to the CA Commercial Services industry average.
PE vs Market: VTX is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VTX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VTX is good value based on its PB Ratio (0.4x) compared to the CA Commercial Services industry average (1.3x).
How is Vertex Resource Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if VTX's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if VTX's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VTX's revenue (14% per year) is forecast to grow faster than the Canadian market (5.1% per year).
High Growth Revenue: VTX's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VTX's Return on Equity is forecast to be high in 3 years time
How has Vertex Resource Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VTX is currently unprofitable.
Growing Profit Margin: VTX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VTX is unprofitable, and losses have increased over the past 5 years at a rate of 3.8% per year.
Accelerating Growth: Unable to compare VTX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VTX is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-7.3%).
Return on Equity
High ROE: VTX has a negative Return on Equity (-33.24%), as it is currently unprofitable.
How is Vertex Resource Group's financial position?
Financial Position Analysis
Short Term Liabilities: VTX's short term assets (CA$38.7M) exceed its short term liabilities (CA$33.3M).
Long Term Liabilities: VTX's short term assets (CA$38.7M) do not cover its long term liabilities (CA$76.9M).
Debt to Equity History and Analysis
Debt Level: VTX's debt to equity ratio (145.5%) is considered high.
Reducing Debt: Insufficient data to determine if VTX's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable VTX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VTX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.9% per year.
What is Vertex Resource Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VTX'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 VTX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VTX'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 VTX's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Terry Stephenson (46 yo)
Mr. Terry A. Stephenson, CPA has been as President and Chief Executive Officer at Vertex Resource Services Ltd since 2005. As President and CEO, Mr. Stephenson is responsible for Vertex’s strategic directi ...
CEO Compensation Analysis
Compensation vs Market: Terry's total compensation ($USD215.82K) is about average for companies of similar size in the Canadian market ($USD178.24K).
Compensation vs Earnings: Terry's compensation has been consistent with company performance over the past year.
|President||no data||CA$284.17k||15.79% |
|CFO & Secretary||1yr||CA$54.41k||0.018% |
|Vice President of Consulting Services||no data||CA$261.97k||0.42% |
|Vice President of Corporate||5.42yrs||CA$153.77k||0.092% |
|Vice President of Environmental Services||4.58yrs||CA$221.33k||0.075% |
Experienced Management: VTX's management team is considered experienced (4.6 years average tenure).
|President||no data||CA$284.17k||15.79% |
|Independent Director||2.92yrs||CA$33.50k||no data|
|Independent Director||7.25yrs||CA$37.00k||no data|
|Independent Director||4.5yrs||CA$24.25k||no data|
Experienced Board: VTX's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VTX insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vertex Resource Group Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Vertex Resource Group Ltd.
- Ticker: VTX
- Exchange: TSXV
- Founded: 1962
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: CA$20.076m
- Shares outstanding: 91.25m
- Website: https://www.vertex.ca
Number of Employees
- Vertex Resource Group Ltd.
- 161, 2055 Premier Way
- Sherwood Park
- T8H 0G2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VTX||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Nov 2017|
|4X8||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Nov 2017|
Vertex Resource Group Ltd. provides environmental, consulting and engineering services in Canada and the United States. It operates through two segments, Environmental Consulting and Environmental Services ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/17 06:21|
|End of Day Share Price||2020/09/15 00:00|
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.