VELG

Velogic HoldingMUSE:VELG.I0000 Stock Report

Last Price

MU₨25.50

Market Cap

MU₨2.4b

7D

0%

1Y

n/a

Updated

19 Jan, 2022

Data

Company Financials
VELG.I0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

VELG.I0000 Stock Overview

Velogic Holding Company Limited provides supply chain solutions in Mauritius, France, Kenya, India, Singapore, Madagascar, and Reunion Island.

Velogic Holding Competitors

Amazon.com

NasdaqGS:AMZN

US$1.6t

Alibaba Group Holding

NYSE:BABA

US$348.6b

United Parcel Service

NYSE:UPS

US$178.7b

FedEx

NYSE:FDX

US$67.1b

Price History & Performance

Summary of all time highs, changes and price drops for Velogic Holding
Historical stock prices
Current Share PriceMU₨25.50
52 Week HighMU₨26.00
52 Week LowMU₨25.00
Beta0
1 Month Change-1.92%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2.00%

Recent News & Updates

Shareholder Returns

VELG.I0000MU LogisticsMU Market
7D0%-1.2%0.4%
1Yn/a54.1%8.4%

Return vs Industry: Insufficient data to determine how VELG.I0000 performed against the MU Logistics industry.

Return vs Market: Insufficient data to determine how VELG.I0000 performed against the MU Market.

Price Volatility

Is VELG.I0000's price volatile compared to industry and market?
VELG.I0000 volatility
VELG.I0000 Average Weekly Movementn/a
Logistics Industry Average Movement7.6%
Market Average Movement2.8%
10% most volatile stocks in MU Market6.2%
10% least volatile stocks in MU Market0.7%

Stable Share Price: Insufficient data to determine VELG.I0000's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VELG.I0000's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19641,400Vishal Nunkoohttps://www.velogic.net

Velogic Holding Company Limited provides supply chain solutions in Mauritius, France, Kenya, India, Singapore, Madagascar, and Reunion Island. It offers freight forwarding services comprising air freight, such as consolidation and deconsolidation, cross-trade shipments and/or transshipments, and documentation services; sea freight services, including full container load, less than container load, consolidation and deconsolidation, and documentation services; road freight forwarding, including express courier services; and customs clearance services consisting of processing of import permits and export declarations, processing of bills of entry, parcel and courier, bonded and ex-bond goods, and freeport and consultancy services. The company also provides port services, such as transportation of containers and bulk goods, garage, container handling, warehousing, and container modification; shipping services, including shipbroking, crew change, ship chandling, and marine insurance; and sugar packaging services.

Velogic Holding Fundamentals Summary

How do Velogic Holding's earnings and revenue compare to its market cap?
VELG.I0000 fundamental statistics
Market CapMU₨2.38b
Earnings (TTM)MU₨151.00m
Revenue (TTM)MU₨3.71b

Earnings & Revenue

Key profitability statistics from the latest earnings report
VELG.I0000 income statement (TTM)
RevenueMU₨3.71b
Cost of RevenueMU₨2.44b
Gross ProfitMU₨1.27b
ExpensesMU₨1.12b
EarningsMU₨151.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin34.18%
Net Profit Margin4.07%
Debt/Equity Ratio13.0%

How did VELG.I0000 perform over the long term?

See historical performance and comparison

Valuation

Is Velogic Holding undervalued compared to its fair value and its price relative to the market?

15.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VELG.I0000 (MUR25.5) is trading above our estimate of fair value (MUR24.36)

Significantly Below Fair Value: VELG.I0000 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VELG.I0000's PE Ratio (15.8x) is in line with the African Logistics industry average.

PE vs Market: VELG.I0000 is poor value based on its PE Ratio (15.8x) compared to the MU market (14.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VELG.I0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VELG.I0000 is overvalued based on its PB Ratio (1.5x) compared to the XF Logistics industry average (1.2x).


Future Growth

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

9.0%

Forecasted Transportation 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 Velogic Holding 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 Velogic Holding performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VELG.I0000 has high quality earnings.

Growing Profit Margin: VELG.I0000's current net profit margins (4.1%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: VELG.I0000's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: VELG.I0000's earnings growth over the past year (103.8%) exceeds its 5-year average (7.7% per year).

Earnings vs Industry: VELG.I0000 earnings growth over the past year (103.8%) exceeded the Logistics industry 49.8%.


Return on Equity

High ROE: VELG.I0000's Return on Equity (8.3%) is considered low.


Financial Health

How is Velogic Holding's financial position?


Financial Position Analysis

Short Term Liabilities: VELG.I0000's short term assets (MUR1.2B) exceed its short term liabilities (MUR892.0M).

Long Term Liabilities: VELG.I0000's short term assets (MUR1.2B) exceed its long term liabilities (MUR610.0M).


Debt to Equity History and Analysis

Debt Level: VELG.I0000's net debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if VELG.I0000's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VELG.I0000's debt is well covered by operating cash flow (119.9%).

Interest Coverage: VELG.I0000's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


Dividend

What is Velogic Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VELG.I0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VELG.I0000'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 VELG.I0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VELG.I0000'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 VELG.I0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

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

7.0yrs

Average management tenure


CEO

Vishal Nunkoo (52 yo)

11yrs

Tenure

Mr. Nayendranath Nunkoo, also known as Vishal, has been Chief Executive Officer at Velogic Ltd. since July 2011 and serves as its Executive Director. He has been Chief Executive Officer at Velogic Holding...


Leadership Team

Experienced Management: VELG.I0000's management team is seasoned and 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: VELG.I0000 only recently listed within the past 12 months.


Top Shareholders

Company Information

Velogic Holding Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Velogic Holding Company Limited
  • Ticker: VELG.I0000
  • Exchange: MUSE
  • Founded: 1964
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: MU₨2.385b
  • Shares outstanding: 93.52m
  • Website: https://www.velogic.net

Number of Employees


Location

  • Velogic Holding Company Limited
  • Freeport, Zone 7
  • Mer Rouge
  • Port Louis
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 16:03
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.