VERT

Vertoz AdvertisingNSEI:VERTOZ Stock Report

Market Cap

₹1.2b

7D

4.0%

1Y

-27.8%

Updated

19 Sep, 2021

Data

Company Financials
VERTOZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

VERTOZ Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Vertoz Advertising
Historical stock prices
Current Share Price₹102.40
52 Week High₹95.25
52 Week Low₹322.00
Beta1.17
1 Month Change-9.94%
3 Month Change-48.22%
1 Year Change-27.84%
3 Year Change-3.40%
5 Year Changen/a
Change since IPO58.03%

Recent News & Updates

Jun 15
Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly

Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Mar 18
Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)

Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)

How far off is Vertoz Advertising Limited ( NSE:VERTOZ ) from its intrinsic value? Using the most recent financial...

Feb 22
We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt

We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

VERTOZIN MediaIN Market
7D4.0%9.0%1.2%
1Y-27.8%16.5%59.0%

Return vs Industry: VERTOZ underperformed the Indian Media industry which returned 16.5% over the past year.

Return vs Market: VERTOZ underperformed the Indian Market which returned 59% over the past year.

Price Volatility

Is VERTOZ's price volatile compared to industry and market?
VERTOZ volatility
VERTOZ Beta1.17
Industry Beta1.03
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
2012112Ashish Shahhttps://www.vertoz.com

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 advertisers and publishers. The company was formerly known as Vertoz Media Limited and changed its name to Vertoz Advertising Limited in June 2017.

Vertoz Advertising Fundamentals Summary

How do Vertoz Advertising's earnings and revenue compare to its market cap?
VERTOZ fundamental statistics
Market Cap₹1.23b
Earnings (TTM)₹88.42m
Revenue (TTM)₹579.20m

13.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VERTOZ income statement (TTM)
Revenue₹579.20m
Cost of Revenue₹431.33m
Gross Profit₹147.87m
Expenses₹59.45m
Earnings₹88.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.40
Gross Margin25.53%
Net Profit Margin15.27%
Debt/Equity Ratio23.0%

How did VERTOZ perform over the long term?

See historical performance and comparison

Valuation

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

13.86x

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 good value based on its PE Ratio (13.9x) compared to the Indian Media industry average (15.9x).

PE vs Market: VERTOZ is good value based on its PE Ratio (13.9x) compared to the Indian market (20.4x).


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 (2.1x) compared to the IN Media industry average (1.5x).


Future Growth

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

26.0%

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?

9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VERTOZ has high quality earnings.

Growing Profit Margin: VERTOZ's current net profit margins (15.3%) are higher than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: VERTOZ's earnings have grown by 9% per year over the past 5 years.

Accelerating Growth: VERTOZ's earnings growth over the past year (121.6%) exceeds its 5-year average (9% per year).

Earnings vs Industry: VERTOZ earnings growth over the past year (121.6%) exceeded the Media industry 29.1%.


Return on Equity

High ROE: VERTOZ's Return on Equity (15.3%) 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 (23%) is considered satisfactory.

Reducing Debt: VERTOZ's debt to equity ratio has reduced from 95.1% to 23% 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?

3.5yrs

Average management tenure


CEO

Ashish Shah (40 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 ($USD73.55K) is above average for companies of similar size in the Indian market ($USD39.19K).

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 (3.5 years average tenure).


Board Members

Experienced Board: VERTOZ's board of directors are considered experienced (4.1 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 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: ₹1.226b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 12:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
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.