Vertex Resource Group Ltd.

TSXV:VTX Stock Report

Market Cap: CA$35.3m

Vertex Resource Group Valuation

Is VTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VTX (CA$0.32) is trading below our estimate of fair value (CA$0.42)

Significantly Below Fair Value: VTX is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTX?

Other financial metrics that can be useful for relative valuation.

VTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
YES CHAR Technologies
15.9x51.3%CA$37.0m
ANRG Anaergia
0.3x19.5%CA$48.6m
BRM BioRem
1.1xn/aCA$30.6m
KUT RediShred Capital
1x7.9%CA$63.9m
VTX Vertex Resource Group
0.1x5.0%CA$35.3m

Price-To-Sales vs Peers: VTX is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.6x).


Price to Earnings Ratio vs Industry

How does VTX's PE Ratio compare vs other companies in the CA Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: VTX is good value based on its Price-To-Sales Ratio (0.1x) compared to the Canadian Commercial Services industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is VTX'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.

VTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: VTX is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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