OTCPK:VAPE

Stock Analysis Report

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Executive Summary

Vape Holdings, Inc. does not have significant operations.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: VAPE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

VAPE

3.0%

US Chemicals

1.7%

US Market


1 Year Return

-74.8%

VAPE

-4.1%

US Chemicals

8.5%

US Market

Return vs Industry: VAPE underperformed the US Chemicals industry which returned -4.1% over the past year.

Return vs Market: VAPE underperformed the US Market which returned 8.5% over the past year.


Shareholder returns

VAPEIndustryMarket
7 Day0%3.0%1.7%
30 Day0%12.5%9.5%
90 Day-40.0%0.3%0.1%
1 Year-74.8%-74.8%-1.9%-4.1%11.0%8.5%
3 Year-93.5%-93.5%12.5%-8.3%32.2%23.5%
5 Year-99.9%-99.9%22.4%-4.2%58.6%40.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Vape Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vape Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of VAPE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Vape Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

22.1%

Forecasted Materials 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 Vape 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.


Next Steps

  • Take a look at our analysis of VAPE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Vape Holdings's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Vape Holdings performed over the past 5 years?

9.3%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if VAPE has high quality earnings.

Growing Profit Margin: Insufficient data to determine if VAPE's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if VAPE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare VAPE's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if VAPE's earnings growth over the past year exceeded the Chemicals industry average.


Return on Equity

High ROE: VAPE has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vape Holdings's financial position?


In this section we usually analyse Vape Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vape Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of VAPE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Vape Holdings's financial data was last updated here.
  • Explore more healthy companies in the Materials industry.

Dividend

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


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

US$92k

CEO Compensation


CEO

Ben Beaulieu (32yo)

4yrs

Tenure

US$91,975

Compensation

Mr. Benjamin Beaulieu, also known as Ben, has been the Chief Operating Officer of Vape Holdings, Inc. since May 11, 2015 and has been its Chief Executive Officer since June 20, 2016. Mr. Beaulieu has been  ...


CEO Compensation Analysis

Compensation vs Market: Ben's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD591.64K).

Compensation vs Earnings: Insufficient data to compare Ben's compensation with company performance.


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 been diluted in the past year, with total shares outstanding growing by 9.9%.


Top Shareholders

Company Information

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


Key Information

  • Name: Vape Holdings, Inc.
  • Ticker: VAPE
  • Exchange: OTCPK
  • Founded:
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: US$329.700k
  • Shares outstanding: 1.10b
  • Website: https://vapeholdings.com

Number of Employees


Location

  • Vape Holdings, Inc.
  • 5304 Derry Avenue
  • Suite C
  • Agoura Hills
  • California
  • 91301
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VAPEOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2014

Biography

Vape Holdings, Inc. does not have significant operations. Previously, the company was engaged in design, marketing, and distribution of ceramic vaporization products. Vape Holdings, Inc. is based in Agoura Hills, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 03:52
End of Day Share Price2020/06/02 00:00
Earnings2017/09/30
Annual Earnings2017/09/30


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.