TSXV:VTI

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Valdor Technology International

Executive Summary

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


Snowflake Analysis

Slightly overvalued with questionable track record.

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: VTI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

VTI

3.9%

CA Communications

0.8%

CA Market


1 Year Return

-20.0%

VTI

-15.7%

CA Communications

-11.1%

CA Market

Return vs Industry: VTI underperformed the Canadian Communications industry which returned -15.7% over the past year.

Return vs Market: VTI underperformed the Canadian Market which returned -11.1% over the past year.


Shareholder returns

VTIIndustryMarket
7 Day0%3.9%0.8%
30 Day-20.0%-4.1%-0.8%
90 Day14.3%10.3%9.1%
1 Year-20.0%-20.0%-11.8%-15.7%-8.0%-11.1%
3 Year-80.0%-80.0%-25.6%-30.5%4.4%-5.5%
5 Year-96.9%-96.9%-11.1%-22.1%22.0%3.5%

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

Valuation

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

0.28x

Price to Earnings (PE) 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 good value based on its PE Ratio (0.3x) compared to the CA Communications industry average (16.1x).

PE vs Market: VTI is good value based on its PE Ratio (0.3x) compared to the Canadian market (13.2x).


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 has negative assets, so we can't compare its PB Ratio to the CA Communications industry average.


Next Steps

Future Growth

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

43.9%

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.


Next Steps

Past Performance

How has Valdor Technology International performed over the past 5 years?

54.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VTI has a large one-off gain of $903.3K impacting its December 31 2019 financial results.

Growing Profit Margin: VTI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VTI has become profitable over the past 5 years, growing earnings by 54.8% per year.

Accelerating Growth: VTI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VTI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (40.3%).


Return on Equity

High ROE: VTI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Valdor Technology International's financial position?


Financial Position Analysis

Short Term Liabilities: VTI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VTI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VTI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: VTI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: VTI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VTI's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

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?

7.0yrs

Average board tenure


CEO

Elston Johnston (68yo)

no data

Tenure

US$96,000

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 ...


Board Members

NamePositionTenureCompensationOwnership
Elston Johnston
CEO & Chairmanno dataUS$96.00k7.8% $18.1k
Stanley Findlay
CFO & Director35.67yrsUS$84.00k5.37% $12.5k
Ryan Pavey
Independent Director5.83yrsno data0.082% $191.0
Robert Sanderson
Independent Director5.83yrsno data7.59% $17.7k

7.0yrs

Average Tenure

Experienced Board: VTI's board of directors are considered experienced (7 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 not been meaningfully diluted in the past year.


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: TSXV
  • Founded: 1984
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: CA$232.481k
  • Shares outstanding: 5.81m
  • Website: https://valdortech.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VZABDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 2000
VTITSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2000

Biography

Valdor Technology International Inc. engages in developing, manufacturing, and marketing fiber optic products in the United States, Canada, and internationally. The company was formerly known as Valdor Fiber Optics Inc. and changed its name to Valdor Technology International Inc. in July 2008. Valdor Technology International Inc. was incorporated in 1984 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/12 00:13
End of Day Share Price2020/06/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.