Vital Limited provides mobile radio networks and high speed broadband services in New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.58|
|52 Week High||NZ$0.55|
|52 Week Low||NZ$0.86|
|1 Month Change||-17.14%|
|3 Month Change||-27.50%|
|1 Year Change||-27.50%|
|3 Year Change||-27.50%|
|5 Year Change||26.09%|
|Change since IPO||-74.11%|
Recent News & Updates
Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last Year
Vital Limited's ( NZSE:VTL ) dividend is being reduced to NZ$0.024 on the 15th of October. However, the dividend yield...
Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last Year
Vital Limited ( NZSE:VTL ) has announced it will be reducing its dividend payable on the 15th of October to NZ$0.024...
These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt In A Risky Way
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Trade Alert: The Chief Executive Officer Of Vital Limited (NZSE:VTL), Andrew Miller, Has Just Spent NZ$639k Buying 480% More Shares
Investors who take an interest in Vital Limited ( NZSE:VTL ) should definitely note that the Chief Executive Officer...
|VTL||NZ Wireless Telecom||NZ Market|
Return vs Industry: VTL underperformed the NZ Wireless Telecom industry which returned 10.9% over the past year.
Return vs Market: VTL underperformed the NZ Market which returned 2.1% over the past year.
Stable Share Price: VTL is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: VTL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
Vital Limited provides mobile radio networks and high speed broadband services in New Zealand. The company operates in two segments, Wireless Networks and Wired Networks. It offers fibre and Ethernet solutions; and broadband connectivity and ancillary related services to a range of wholesale customers and end users.
Vital Fundamentals Summary
|VTL fundamental statistics|
Is VTL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VTL income statement (TTM)|
|Cost of Revenue||NZ$20.87m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||2.43%|
How did VTL perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Vital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VTL (NZ$0.58) is trading below our estimate of fair value (NZ$2.18)
Significantly Below Fair Value: VTL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VTL is poor value based on its PE Ratio (28.5x) compared to the Global Wireless Telecom industry average (18.9x).
PE vs Market: VTL is poor value based on its PE Ratio (28.5x) compared to the NZ market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VTL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VTL is good value based on its PB Ratio (0.6x) compared to the XX Wireless Telecom industry average (2x).
How is Vital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Telecom 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 Vital 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.
How has Vital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VTL has high quality earnings.
Growing Profit Margin: VTL's current net profit margins (2.4%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: VTL's earnings have declined by 27.7% per year over the past 5 years.
Accelerating Growth: VTL's earnings growth over the past year (14.6%) exceeds its 5-year average (-27.7% per year).
Earnings vs Industry: VTL earnings growth over the past year (14.6%) exceeded the Wireless Telecom industry 4.4%.
Return on Equity
High ROE: VTL's Return on Equity (2%) is considered low.
How is Vital's financial position?
Financial Position Analysis
Short Term Liabilities: VTL's short term assets (NZ$7.3M) do not cover its short term liabilities (NZ$13.4M).
Long Term Liabilities: VTL's short term assets (NZ$7.3M) do not cover its long term liabilities (NZ$33.0M).
Debt to Equity History and Analysis
Debt Level: VTL's debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: VTL's debt to equity ratio has reduced from 154.6% to 36.3% over the past 5 years.
Debt Coverage: VTL's debt is well covered by operating cash flow (88%).
Interest Coverage: VTL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
What is Vital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VTL's dividend (3.45%) is higher than the bottom 25% of dividend payers in the NZ market (2.38%).
High Dividend: VTL's dividend (3.45%) is low compared to the top 25% of dividend payers in the NZ market (4.9%).
Stability and Growth of Payments
Stable Dividend: VTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: VTL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (98.4%), VTL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew M. Miller has been the Chief Executive Officer at Vital Limited (formerly known as TeamTalk Limited). since September 2016. Mr. serves as Director at Vital Data Limited since December 2016.He a...
Experienced Management: VTL's management team is considered experienced (2.2 years average tenure).
Experienced Board: VTL's board of directors are considered experienced (4.9 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.
Vital Limited's employee growth, exchange listings and data sources
- Name: Vital Limited
- Ticker: VTL
- Exchange: NZSE
- Founded: 1994
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: NZ$24.001m
- Shares outstanding: 41.38m
- Website: https://vital.co.nz
- Vital Limited
- Tower B
- Level 4&5
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 06:02|
|End of Day Share Price||2021/10/22 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.