Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
AS VEF Radiotehnika RRR. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
AS VEF Radiotehnika RRR's
is considered below, and whether this is a fair price.
Price based on past earnings
AS VEF Radiotehnika RRR's earnings available for a low price, and how does
this compare to other companies in the same industry?
AS VEF Radiotehnika RRR's earnings are expected to grow by 13.4% yearly, however this is not considered high growth (20% yearly).
Unable to determine if AS VEF Radiotehnika RRR is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
AS VEF Radiotehnika RRR's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
AS VEF Radiotehnika RRR
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
AS VEF Radiotehnika RRR's finances.
The net worth of a company is the difference between its assets and liabilities.
AS VEF Radiotehnika RRR is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
AS VEF Radiotehnika RRR's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
AS VEF Radiotehnika RRR's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.9x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Eriks Ertmanis has been a Director of AS VEF Radiotehnika RRR since August 14, 2012 and also serves as its Chairman of the Board since April 27, 2018. Eriks Ertmanis has been a Deputy Director of Imanta Retail Park Ltd. since 2010.
Insufficient data for Eriks to compare compensation growth.
Insufficient data for Eriks to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Chairman of the Board
Board Member & Chief Accountant
Adminstrator of Legal Protection
Board of Directors Tenure
Average tenure of the
AS VEF Radiotehnika RRR
board of directors in years:
The average tenure for the AS VEF Radiotehnika RRR board of directors is less than 3 years, this suggests a new board.
Should AS VEF Radiotehnika RRR (MUN:VPN) Focus On Improving This Fundamental Metric?
This article is for those who would like to learn about Return On Equity (ROE). … Another way to think of that is that for every €1 worth of equity in the company, it was able to earn €0.075. … Return on Equity = Net Profit ÷ Shareholders' Equity
AS VEF Radiotehnika RRR (MUN:VPN): Time For A Financial Health Check
Investors are always looking for growth in small-cap stocks like AS VEF Radiotehnika RRR (MUN:VPN), with a market cap of €806k. … However, an important fact which most ignore is: how financially healthy is the business? … Consumer Durables businesses operating in the environment facing headwinds from current disruption,.
How Financially Strong Is AS VEF Radiotehnika RRR (MUN:VPN)?
While small-cap stocks, such as AS VEF Radiotehnika RRR (MUN:VPN) with its market cap of €780.02k, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Consumer Durables businesses operating in the environment facing headwinds from current disruption,.
Should You Be Concerned About AS VEF Radiotehnika RRR's (MUN:VPN) Shareholders?
See our latest analysis for AS VEF Radiotehnika RRR MUN:VPN Ownership_summary Jun 6th 18 Insider Ownership Another important group of shareholders are company insiders. … General Public Ownership The general public, with 5.50% stake, is also an important group of shareholders in VPN. … This size of ownership, while considerably large for a public company, may not be enough to change company policy if the decision is not in sync with other large shareholders.
What You Must Know About AS VEF Radiotehnika RRR's (MUN:VPN) Market Risks
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … I test VPN’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint. … VPN's fixed assets to total assets ratio of higher than 30% shows that the company uses up a big chunk of its capital on assets that are hard to scale up or down in short notice.
Should You Expect AS VEF Radiotehnika RRR (MUN:VPN) To Continue Delivering An ROE Of 227.76%?
Check out our latest analysis for AS VEF Radiotehnika RRR Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) weighs AS VEF Radiotehnika RRR’s profit against the level of its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MUN:VPN Last Perf Apr 8th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management. … AS VEF Radiotehnika RRR’s ROE is impressive relative to the industry average and also covers its cost of equity.
What You Must Know About AS VEF Radiotehnika RRR's (MUN:VPN) Financial Strength
With this debt repayment, VPN's cash and short-term investments stands at below €10K, which is rather low. … MUN:VPN Historical Debt Mar 22nd 18 Is VPN’s debt level acceptable? … Next Steps: Although VPN’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
Should You Buy AS VEF Radiotehnika RRR (MUN:VPN) At This PE Ratio?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each dollar of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for VPN Price per share = €0.25 Earnings per share = €0.478 ∴ Price-Earnings Ratio = €0.25 ÷ €0.478 = 0.5x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … At 0.5x, VPN’s P/E is lower than its industry peers (16.5x).
AS VEF Radiotehnika RRR produces and sells acoustic systems and their enclosures. The company manufactures speaker cabinets and printed circuit boards; mounts printed circuit boards, including SMD assemblies; and assembles electronic parts and cable harnesses. Its products include active subwoofers, bookshelves, center channels, floor standings, and home theaters. The company also provides real estate renting services. It operates in Latvia, Austria, Germany, Italy, Estonia, Lithuania, Russia, and internationally. The company was founded in 1927 and is based in Riga, Latvia.
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