NSEI:VERTOZ

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Vertoz Advertising

Market Cap

₹2.4b

Last Updated

2021/06/24 17:56 UTC

Data Sources

Company Financials

Executive Summary

Vertoz Advertising Limited provides media buying and programmatic advertising solutions worldwide. More Details


Snowflake Analysis

Solid track record with excellent balance sheet.

Share Price & News

How has Vertoz Advertising's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VERTOZ is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: VERTOZ's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

5.6%

VERTOZ

-2.4%

IN Media

-0.5%

IN Market


1 Year Return

161.5%

VERTOZ

34.5%

IN Media

59.4%

IN Market

Return vs Industry: VERTOZ exceeded the Indian Media industry which returned 34.5% over the past year.

Return vs Market: VERTOZ exceeded the Indian Market which returned 59.4% over the past year.


Shareholder returns

VERTOZIndustryMarket
7 Day5.6%-2.4%-0.5%
30 Day-16.6%5.5%4.4%
90 Day-21.7%14.2%14.5%
1 Year161.7%161.5%34.9%34.5%61.8%59.4%
3 Year133.4%133.1%-42.0%-44.2%44.1%37.0%
5 Yearn/a-33.7%-36.4%93.2%78.7%

Long-Term Price Volatility Vs. Market

How volatile is Vertoz Advertising's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vertoz Advertising undervalued compared to its fair value and its price relative to the market?

28.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VERTOZ is poor value based on its PE Ratio (28.8x) compared to the Indian Media industry average (16.6x).

PE vs Market: VERTOZ is poor value based on its PE Ratio (28.8x) compared to the Indian market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VERTOZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VERTOZ is overvalued based on its PB Ratio (4.1x) compared to the IN Media industry average (1.7x).


Future Growth

How is Vertoz Advertising forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.6%

Forecasted Media 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 Vertoz Advertising 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 Vertoz Advertising performed over the past 5 years?

14.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VERTOZ has high quality earnings.

Growing Profit Margin: VERTOZ's current net profit margins (14.4%) are higher than last year (10.4%).


Past Earnings Growth Analysis

Earnings Trend: VERTOZ's earnings have grown by 14.4% per year over the past 5 years.

Accelerating Growth: VERTOZ's earnings growth over the past year (94.6%) exceeds its 5-year average (14.4% per year).

Earnings vs Industry: VERTOZ earnings growth over the past year (94.6%) exceeded the Media industry 2.2%.


Return on Equity

High ROE: VERTOZ's Return on Equity (14.2%) is considered low.


Financial Health

How is Vertoz Advertising's financial position?


Financial Position Analysis

Short Term Liabilities: VERTOZ's short term assets (₹267.8M) exceed its short term liabilities (₹230.3M).

Long Term Liabilities: VERTOZ's short term assets (₹267.8M) exceed its long term liabilities (₹30.9M).


Debt to Equity History and Analysis

Debt Level: VERTOZ's debt to equity ratio (21.4%) is considered satisfactory.

Reducing Debt: VERTOZ's debt to equity ratio has reduced from 51.4% to 21.4% over the past 5 years.

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

Interest Coverage: VERTOZ's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Dividend

What is Vertoz Advertising current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if VERTOZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: VERTOZ is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VERTOZ's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Ashish Shah (39 yo)

no data

Tenure

₹5,418,968

Compensation

Mr. Ashish Rasiklal Shah is the Founder of Vertoz Advertising Limited and serves as its Chief Executive Officer. Mr. Shah has been Whole-Time Director of Vertoz Advertising Limited since June 14, 2017 and ...


CEO Compensation Analysis

Compensation vs Market: Ashish's total compensation ($USD73.08K) is above average for companies of similar size in the Indian market ($USD40.34K).

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


Leadership Team

Experienced Management: VERTOZ's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: VERTOZ's board of directors are considered experienced (3.9 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vertoz Advertising Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vertoz Advertising Limited
  • Ticker: VERTOZ
  • Exchange: NSEI
  • Founded: 2012
  • Industry: Advertising
  • Sector: Media
  • Market Cap: ₹2.356b
  • Shares outstanding: 11.97m
  • Website: https://www.vertoz.com

Number of Employees


Location

  • Vertoz Advertising Limited
  • 602, Avior Nirmal Galaxy
  • Opp. Johnson & Johnson, LBS Marg
  • Mumbai
  • Maharashtra
  • 400080
  • India

Listings


Biography

Vertoz Advertising Limited provides media buying and programmatic advertising solutions worldwide. Its Ingenious Plex media buying platform offers real-time trading of digital advertising between advertise...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 17:56
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.