OTCPK:VEGL

Stock Analysis Report

Executive Summary

Vegalab, Inc. primarily engages in the citrus packing business.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Vegalab's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.9%

VEGL

1.6%

US Commercial Services

0.07%

US Market


1 Year Return

-82.5%

VEGL

21.0%

US Commercial Services

8.9%

US Market

Return vs Industry: VEGL underperformed the US Commercial Services industry which returned 21% over the past year.

Return vs Market: VEGL underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

VEGLIndustryMarket
7 Day2.9%1.6%0.07%
30 Day-5.1%2.5%-0.3%
90 Day-64.6%2.9%-1.6%
1 Year-82.5%-82.5%25.6%21.0%11.3%8.9%
3 Year-63.5%-63.5%74.2%62.3%46.3%36.8%
5 Year600.0%600.0%103.5%83.0%62.1%44.3%

Price Volatility Vs. Market

How volatile is Vegalab's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

1.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VEGL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VEGL's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VEGL is good value based on its PB Ratio (1.5x) compared to the US Commercial Services industry average (1.9x).


Next Steps

Future Growth

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

17.5%

Forecasted Commercial Services 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 Vegalab 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.


Next Steps

Past Performance

How has Vegalab performed over the past 5 years?

-206.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: VEGL is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

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

Earnings vs Industry: VEGL is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.4%).


Return on Equity

High ROE: VEGL has a negative Return on Equity (-40.1%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: VEGL is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: VEGL is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Vegalab's financial position?


Financial Position Analysis

Short Term Liabilities: VEGL's short term assets ($5.1M) exceeds its short term liabilities ($4.3M)

Long Term Liabilities: VEGL's short term assets (5.1M) exceeds its long term liabilities (369.3K)


Debt to Equity History and Analysis

Debt Level: VEGL's debt to equity ratio (6.3%) is considered satisfactory

Reducing Debt: VEGL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet

Inventory Level: VEGL has a high level of physical assets or inventory.

Debt Coverage by Assets: VEGL's debt is covered by short term assets (assets are 14.440400x debt).


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: Insufficient data to determine if VEGL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VEGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Vegalab's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate VEGL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if VEGL's dividends per share have been stable in the past.

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


Next Steps

Management

What is the CEO of Vegalab's salary, the management and board of directors tenure and is there insider trading?


CEO

David Selakovic (48yo)

3.6yrs

Tenure

0

Mr. David Dragan Selakovic has been the Chief Executive Officer, Chief Financial Officer and Chairman of the Board of Vegalab, Inc. since March 8, 2016. Mr. Selakovic is the Founder and President of Vegala ...


Insider Trading

Insider Buying: VEGL insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

SellUS$30,00006 Sep 19
David Selakovic
EntityIndividual
Role
Chief Executive Officer
Chairman of the Board
Shares1,000,000
Max PriceUS$0.03
BuyUS$15,00005 Sep 19
Craig Laughlin
EntityIndividual
Role
Member of the Board of Directors
President
Shares500,000
Max PriceUS$0.03
BuyUS$2,87704 Dec 18
Craig Laughlin
EntityIndividual
Role
Member of the Board of Directors
President
Shares1,950
Max PriceUS$1.49

Ownership Breakdown


Management Team

  • Craig Laughlin (69yo)

    President

    • Tenure: 20.8yrs
    • Compensation: US$139.98k
  • David Selakovic (48yo)

    Chairman of the Board

    • Tenure: 3.6yrs
  • Lynn Griffith

    Independent Consultant

    • Tenure: 0yrs
  • James Halk

    Independent Consultant

    • Tenure: 0yrs
  • Michael Husted

    Independent Consultant

    • Tenure: 0yrs

Board Members

  • Craig Laughlin (69yo)

    President

    • Tenure: 20.8yrs
    • Compensation: US$139.98k
  • David Selakovic (48yo)

    Chairman of the Board

    • Tenure: 3.6yrs

Company Information

Vegalab, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vegalab, Inc.
  • Ticker: VEGL
  • Exchange: OTCPK
  • Founded: 1968
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: US$8.326m
  • Shares outstanding: 23.79m
  • Website: https://vegalab.us

Location

  • Vegalab, Inc.
  • 636 U.S. Highway 1
  • Suite 110
  • North Palm Beach
  • Florida
  • 33408
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VEGLOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2008

Biography

Vegalab, Inc. primarily engages in the citrus packing business. The company operates in two segments, the Agronomy Business and the Packing Business. It also distributes biological pesticides, natural fert ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 00:01
End of Day Share Price2019/10/18 00:00
Earnings2018/06/30
Annual Earnings2017/12/31


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.