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VITL

Vital a.d BELEX:VITL Stock Report

Last Price

дин1.03k

Market Cap

дин789.1m

7D

0%

1Y

-2.1%

Updated

16 May, 2022

Data

Company Financials
VITL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

VITL Stock Overview

Vital a.d. produces cooking oil and vegetable fats in the Balkans.

Vital a.d Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vital a.d
Historical stock prices
Current Share Priceдин1,033.00
52 Week Highдин1,300.00
52 Week Lowдин1,033.00
Beta0.34
1 Month Change0%
3 Month Changen/a
1 Year Change-2.09%
3 Year Change51.91%
5 Year Change29.13%
Change since IPO-45.63%

Recent News & Updates

Jan 21
What Do The Returns At Vital a.d (BELEX:VITL) Mean Going Forward?

What Do The Returns At Vital a.d (BELEX:VITL) Mean Going Forward?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Shareholder Returns

VITLRS FoodRS Market
7D0%-1.4%-0.5%
1Y-2.1%-11.7%-4.8%

Return vs Industry: VITL exceeded the RS Food industry which returned -11.7% over the past year.

Return vs Market: VITL exceeded the RS Market which returned -4.8% over the past year.

Price Volatility

Is VITL's price volatile compared to industry and market?
VITL volatility
VITL Average Weekly Movementn/a
Food Industry Average Movement5.4%
Market Average Movement6.5%
10% most volatile stocks in RS Market11.9%
10% least volatile stocks in RS Market3.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
1855352n/ahttps://vital.rs

Vital a.d. produces cooking oil and vegetable fats in the Balkans. It provides oil, vinegar, BBQ sauce, grill sauce, vegetable ghee, mustard, tartar sauce, margarines, margarine spreads, mayonnaise, ketchup, and vegetable fats. The company was founded in 1855 and is headquartered in Vrbas, Serbia.

Vital a.d Fundamentals Summary

How do Vital a.d's earnings and revenue compare to its market cap?
VITL fundamental statistics
Market Capдин789.15m
Earnings (TTM)дин41.34m
Revenue (TTM)дин4.06b

19.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VITL income statement (TTM)
Revenueдин4.06b
Cost of Revenueдин3.36b
Gross Profitдин702.60m
Other Expensesдин661.26m
Earningsдин41.34m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)54.11
Gross Margin17.29%
Net Profit Margin1.02%
Debt/Equity Ratio76.6%

How did VITL perform over the long term?

See historical performance and comparison

Valuation

Is Vital a.d undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: VITL (RSD1033) is trading below our estimate of fair value (RSD5020.81)

Significantly Below Fair Value: VITL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VITL is poor value based on its PE Ratio (19.1x) compared to the European Food industry average (17.4x).

PE vs Market: VITL is poor value based on its PE Ratio (19.1x) compared to the RS market (10.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VITL is good value based on its PB Ratio (0.5x) compared to the XE Food industry average (1.2x).


Future Growth

How is Vital a.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.4%

Forecasted Food, Beverage & Tobacco 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 a.d 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 Vital a.d performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-94.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: VITL has high quality earnings.

Growing Profit Margin: VITL's current net profit margins (1%) are lower than last year (15%).


Past Earnings Growth Analysis

Earnings Trend: VITL has become profitable over the past 5 years.

Accelerating Growth: VITL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VITL had negative earnings growth (-94.7%) over the past year, making it difficult to compare to the Food industry average (14.2%).


Return on Equity

High ROE: VITL's Return on Equity (2.4%) is considered low.


Financial Health

How is Vital a.d's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VITL's short term assets (RSD3.7B) exceed its short term liabilities (RSD1.6B).

Long Term Liabilities: VITL's short term assets (RSD3.7B) exceed its long term liabilities (RSD1.4B).


Debt to Equity History and Analysis

Debt Level: VITL's net debt to equity ratio (39.8%) is considered satisfactory.

Reducing Debt: VITL's debt to equity ratio has reduced from 213.7% to 76.7% over the past 5 years.

Debt Coverage: VITL's debt is well covered by operating cash flow (28.5%).

Interest Coverage: VITL's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Vital a.d current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VITL has not reported any payouts.


Next Steps

Management

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


CEO

Vital a.d has no CEO, or we have no data on them.


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


Top Shareholders

Company Information

Vital a.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vital a.d.
  • Ticker: VITL
  • Exchange: BELEX
  • Founded: 1855
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: дин789.147m
  • Shares outstanding: 763.94k
  • Website: https://vital.rs

Number of Employees


Location

  • Vital a.d.
  • Kulski put bb
  • Vrbas
  • Serbia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.