CNSX:VTI

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Valdor Technology International

Market Cap

CA$23.7m

Last Updated

2021/07/23 02:50 UTC

Data Sources

Company Financials

Executive Summary

Valdor Technology International Inc. engages in developing, manufacturing, and marketing fiber optic products in the United States and internationally. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Valdor Technology International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine VTI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VTI's volatility change over the past year.


Market Performance


7 Day Return

18.3%

VTI

0.5%

CA Communications

-1.2%

CA Market


1 Year Return

833.3%

VTI

31.9%

CA Communications

27.7%

CA Market

Return vs Industry: VTI exceeded the Canadian Communications industry which returned 28.5% over the past year.

Return vs Market: VTI exceeded the Canadian Market which returned 27% over the past year.


Shareholder returns

VTIIndustryMarket
7 Day18.3%0.5%-1.2%
30 Day40.0%0.3%-1.4%
90 Day27.3%1.9%2.3%
1 Year833.3%833.3%34.4%31.9%31.7%27.7%
3 Year110.0%110.0%25.4%16.2%28.7%16.3%
5 Year-30.0%-30.0%20.5%5.0%50.8%28.6%

Long-Term Price Volatility Vs. Market

How volatile is Valdor Technology International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Valdor Technology International undervalued compared to its fair value and its price relative to the market?

15.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VTI is unprofitable, so we can't compare its PE Ratio to the Canadian Communications industry average.

PE vs Market: VTI 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 VTI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VTI is overvalued based on its PB Ratio (15.2x) compared to the CA Communications industry average (2.2x).


Future Growth

How is Valdor Technology International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

60.9%

Forecasted Tech 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 Valdor Technology International 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 Valdor Technology International performed over the past 5 years?

60.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VTI is currently unprofitable.

Growing Profit Margin: VTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VTI is unprofitable, but has reduced losses over the past 5 years at a rate of 60.9% per year.

Accelerating Growth: Unable to compare VTI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VTI is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-6.4%).


Return on Equity

High ROE: VTI has a negative Return on Equity (-1.69%), as it is currently unprofitable.


Financial Health

How is Valdor Technology International's financial position?


Financial Position Analysis

Short Term Liabilities: VTI's short term assets ($915.0K) exceed its short term liabilities ($102.6K).

Long Term Liabilities: VTI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VTI's debt to equity ratio (4.4%) is considered satisfactory.

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


Balance Sheet


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: VTI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VTI has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 41.7% each year.


Dividend

What is Valdor Technology International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if VTI'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 VTI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Elston Johnston (69 yo)

no data

Tenure

US$11,772

Compensation

Mr. Elston G. Johnston, BSc, P.Eng., has been the President of Urastar Energy Inc., since March 2007. Mr. Johnston serves as Vice President of Pinecrest Ventures Inc. He serves as the Chief Executive Offic...


CEO Compensation Analysis

Compensation vs Market: Elston's total compensation ($USD11.77K) is below average for companies of similar size in the Canadian market ($USD164.89K).

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


Board Members

Experienced Board: VTI's board of directors are considered experienced (4.8 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1034.2%.


Top Shareholders

Company Information

Valdor Technology International Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Valdor Technology International Inc.
  • Ticker: VTI
  • Exchange: CNSX
  • Founded: 1984
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: CA$23.732m
  • Shares outstanding: 65.92m
  • Website: https://valdortech.com

Location

  • Valdor Technology International Inc.
  • 789 West Pender Street
  • Suite 450
  • Vancouver
  • British Columbia
  • V6C 1H2
  • Canada

Listings


Biography

Valdor Technology International Inc. engages in developing, manufacturing, and marketing fiber optic products in the United States and internationally. It offers compact streaming systems; LAN patching pro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/23 02:50
End of Day Share Price2021/07/22 00:00
Earnings2021/03/31
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.