Vallianz Holdings (Catalist:WPC) - Share price, News & Analysis

WPC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

WPC Stock Overview

Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry.

Risk Analysis

Earnings have declined by 3.3% per year over past 5 years

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Latest financial reports are more than 6 months old

+ 1 more risk

Vallianz Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vallianz Holdings
Historical stock prices
Current Share Price	S$0.051
52 Week High	S$0.089
52 Week Low	S$0.043
Beta	1.41
1 Month Change	4.08%
3 Month Change	n/a
1 Year Change	2.00%
3 Year Change	-65.54%
5 Year Change	-90.00%
Change since IPO	-99.55%

Shareholder Returns

	WPC	SG Energy Services	SG Market
7D	-7.3%	-4.2%	0.07%
1Y	2.0%	37.0%	-0.7%

Return vs Industry: WPC underperformed the SG Energy Services industry which returned 38.7% over the past year.

Return vs Market: WPC exceeded the SG Market which returned -1.9% over the past year.

Price Volatility

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movement	n/a
Energy Services Industry Average Movement	8.8%
Market Average Movement	5.1%
10% most volatile stocks in SG Market	12.2%
10% least volatile stocks in SG Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
1992	n/a	Yong Wah Ling	https://www.vallianzholdings.com

Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. It operates through Vessel Chartering, Shipyard and Vessel Management Services, and Investment Holding segments. The company offers offshore marine services, including vessel ownership, chartering, and brokering.

Vallianz Holdings Fundamentals Summary

How do Vallianz Holdings's earnings and revenue compare to its market cap?
WPC fundamental statistics
Market Cap	US$44.60m
Earnings (TTM)	-US$21.37m
Revenue (TTM)	US$45.10m

1.0x

P/S Ratio

-2.1x

P/E Ratio

Is WPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPC income statement (TTM)
Revenue	US$45.10m
Cost of Revenue	US$47.48m
Gross Profit	-US$2.38m
Other Expenses	US$18.99m
Earnings	-US$21.37m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	-5.27%
Net Profit Margin	-47.38%
Debt/Equity Ratio	268.2%

How did WPC perform over the long term?

See historical performance and comparison

Valuation

Is Vallianz Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.54x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WPC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WPC's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: WPC is unprofitable, so we can't compare its PE Ratio to the SG Energy Services industry average.

PE vs Market: WPC is unprofitable, so we can't compare its PE Ratio to the SG market.

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: WPC's PB Ratio (0.5x) is in line with the SG Energy Services industry average.

Future Growth

How is Vallianz Holdings 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

20.7%

Forecasted Energy 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 Vallianz Holdings 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 Vallianz Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WPC is currently unprofitable.

Growing Profit Margin: WPC is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: WPC is unprofitable, and losses have increased over the past 5 years at a rate of 3.3% per year.

Accelerating Growth: Unable to compare WPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WPC is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-7.4%).

Return on Equity

High ROE: WPC has a negative Return on Equity (-37.33%), as it is currently unprofitable.

Financial Health

How is Vallianz Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WPC's short term assets ($107.1M) do not cover its short term liabilities ($117.1M).

Long Term Liabilities: WPC's short term assets ($107.1M) do not cover its long term liabilities ($136.3M).

Debt to Equity History and Analysis

Debt Level: WPC's net debt to equity ratio (213.7%) is considered high.

Reducing Debt: WPC's debt to equity ratio has increased from 166.2% to 268.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WPC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: WPC has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.4% each year.

Dividend

What is Vallianz Holdings's 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 WPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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

Earnings Payout to Shareholders

Earnings Coverage: WPC is not paying a notable dividend for the SG market.

Cash Payout to Shareholders

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

Discover strong dividend paying companies

Management

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

2.3yrs

Average management tenure

CEO

Yong Wah Ling (55 yo)

7.33yrs

Tenure

Mr. Yong Wah Ling has been the Chief Executive Officer of Vallianz Holdings Limited since January 13, 2015 and served as its Senior Vice President of Corporate since March 17, 2014. Mr. Ling has been a Vic...

Leadership Team

Experienced Management: WPC's management team is considered experienced (2.3 years average tenure).

Board Members

Experienced Board: WPC's board of directors are considered experienced (6.2 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 been substantially diluted in the past year, with total shares outstanding growing by 116.6%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/09/30
Annual Earnings	2021/03/31