VGL Stock Overview
Vista Group International Limited provides software and data analytics solutions to the film industry worldwide.
No risks detected for VGL from our risk checks.
Vista Group International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$1.95|
|52 Week High||NZ$2.80|
|52 Week Low||NZ$1.43|
|1 Month Change||15.38%|
|3 Month Change||16.07%|
|1 Year Change||-15.95%|
|3 Year Change||-64.42%|
|5 Year Change||-29.35%|
|Change since IPO||52.94%|
Recent News & Updates
|VGL||NZ Software||NZ Market|
Return vs Industry: VGL exceeded the NZ Software industry which returned -34.8% over the past year.
Return vs Market: VGL underperformed the NZ Market which returned -11.3% over the past year.
|VGL Average Weekly Movement||6.3%|
|Software Industry Average Movement||5.7%|
|Market Average Movement||4.5%|
|10% most volatile stocks in NZ Market||8.1%|
|10% least volatile stocks in NZ Market||3.0%|
Stable Share Price: VGL is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VGL's weekly volatility (6%) has been stable over the past year.
About the Company
Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software as a service cinema management software for cinema exhibitors in the small circuit market.
Vista Group International Fundamentals Summary
|VGL fundamental statistics|
Is VGL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VGL income statement (TTM)|
|Cost of Revenue||NZ$36.40m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 28, 2022
|Earnings per share (EPS)||-0.042|
|Net Profit Margin||-9.99%|
How did VGL perform over the long term?See historical performance and comparison
Is VGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VGL?
Other financial metrics that can be useful for relative valuation.
|What is VGL's n/a Ratio?|
Price to Sales Ratio vs Peers
How does VGL's PS Ratio compare to its peers?
|VGL PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GTK Gentrack Group
PX1 Plexure Group
TWL Trade Window Holdings
VGL Vista Group International
Price-To-Sales vs Peers: VGL is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (12.3x).
Price to Earnings Ratio vs Industry
How does VGL's PE Ratio compare vs other companies in the Oceanian Software Industry?
Price-To-Sales vs Industry: VGL is good value based on its Price-To-Sales Ratio (4.6x) compared to the NZ Software industry average (4.9x)
Price to Sales Ratio vs Fair Ratio
What is VGL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.6x|
|Fair PS Ratio||6.4x|
Price-To-Sales vs Fair Ratio: VGL is good value based on its Price-To-Sales Ratio (4.6x) compared to the estimated Fair Price-To-Sales Ratio (6.4x).
Share Price vs Fair Value
What is the Fair Price of VGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VGL (NZ$1.95) is trading below our estimate of fair value (NZ$6.11)
Significantly Below Fair Value: VGL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Vista Group International forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VGL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.1%).
Earnings vs Market: VGL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VGL is expected to become profitable in the next 3 years.
Revenue vs Market: VGL's revenue (13.8% per year) is forecast to grow faster than the NZ market (5.8% per year).
High Growth Revenue: VGL's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VGL's Return on Equity is forecast to be low in 3 years time (5.9%).
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How has Vista Group International performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VGL is currently unprofitable.
Growing Profit Margin: VGL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VGL is unprofitable, and losses have increased over the past 5 years at a rate of 66.4% per year.
Accelerating Growth: Unable to compare VGL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VGL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (24.9%).
Return on Equity
High ROE: VGL has a negative Return on Equity (-6.2%), as it is currently unprofitable.
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How is Vista Group International's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VGL's short term assets (NZ$99.6M) exceed its short term liabilities (NZ$47.6M).
Long Term Liabilities: VGL's short term assets (NZ$99.6M) exceed its long term liabilities (NZ$35.7M).
Debt to Equity History and Analysis
Debt Level: VGL has more cash than its total debt.
Reducing Debt: VGL's debt to equity ratio has increased from 3.5% to 10.5% over the past 5 years.
Debt Coverage: VGL's debt is well covered by operating cash flow (67.3%).
Interest Coverage: Insufficient data to determine if VGL's interest payments on its debt are well covered by EBIT.
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What is Vista Group International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VGL'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 VGL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VGL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: VGL is not paying a notable dividend for the NZ market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VGL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Kimbal Harrison Riley is Group Chief Executive of Vista Group International Limited from June 2022. He was Group Chief Executive Officer of Vista Group International Limited from April 03, 2018 to June...
Experienced Management: VGL's management team is considered experienced (2.8 years average tenure).
Experienced Board: VGL's board of directors are considered experienced (6.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vista Group International Limited's employee growth, exchange listings and data sources
- Name: Vista Group International Limited
- Ticker: VGL
- Exchange: NZSE
- Founded: 1996
- Industry: Application Software
- Sector: Software
- Implied Market Cap: NZ$443.065m
- Shares outstanding: 233.19m
- Website: https://www.vistagroup.co.nz
Number of Employees
- Vista Group International Limited
- City Works Depot
- Shed 12
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
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.