NasdaqCM:VVPR

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Executive Summary

VivoPower International PLC, together with its subsidiaries, operates as a solar and critical power services company in the United States, Australia, and the United Kingdom. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: VVPR is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: VVPR's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

22.2%

VVPR

1.5%

US Renewable Energy

0.3%

US Market


1 Year Return

1,131.8%

VVPR

41.8%

US Renewable Energy

21.1%

US Market

Return vs Industry: VVPR exceeded the US Renewable Energy industry which returned 40.4% over the past year.

Return vs Market: VVPR exceeded the US Market which returned 19.5% over the past year.


Shareholder returns

VVPRIndustryMarket
7 Day22.2%1.5%0.3%
30 Day89.0%22.0%3.3%
90 Day90.8%35.6%14.2%
1 Year1,131.8%1,131.8%46.4%41.8%23.8%21.1%
3 Year431.4%431.4%88.3%72.7%45.0%35.4%
5 Yearn/a253.8%191.6%127.7%102.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

10.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: VVPR is unprofitable, so we can't compare its PE Ratio to the US Renewable Energy industry average.

PE vs Market: VVPR 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 VVPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VVPR is overvalued based on its PB Ratio (10.4x) compared to the US Renewable Energy industry average (3.8x).


Next Steps

Future Growth

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

20.2%

Forecasted Utilities 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 VivoPower International 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 VivoPower International performed over the past 5 years?

-13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VVPR is currently unprofitable.

Growing Profit Margin: VVPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VVPR is unprofitable, and losses have increased over the past 5 years at a rate of 13.4% per year.

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

Earnings vs Industry: VVPR is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (1.7%).


Return on Equity

High ROE: VVPR has a negative Return on Equity (-28.52%), as it is currently unprofitable.


Next Steps

Financial Health

How is VivoPower International's financial position?


Financial Position Analysis

Short Term Liabilities: VVPR's short term assets ($20.5M) exceed its short term liabilities ($19.7M).

Long Term Liabilities: VVPR's short term assets ($20.5M) do not cover its long term liabilities ($24.8M).


Debt to Equity History and Analysis

Debt Level: VVPR's debt to equity ratio (137.5%) is considered high.

Reducing Debt: Insufficient data to determine if VVPR's debt to equity ratio has reduced 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: VVPR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VVPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.4% each year.


Next Steps

Dividend

What is VivoPower International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if VVPR'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 VVPR'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?

0.3yrs

Average board tenure


CEO

Kevin Chin (47 yo)

0.83

Tenure

US$489,916

Compensation

Mr. Tser Fah Chin, also known as Kevin, has been Executive Chairman and Chief Executive Officer at VivoPower International PLC since March 25, 2020 and has been its Chairman and Director since April 27, 20...


CEO Compensation Analysis

Compensation vs Market: Kevin's total compensation ($USD489.92K) is below average for companies of similar size in the US market ($USD1.01M).

Compensation vs Earnings: Kevin's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Tser Chin
Executive Chairman & CEO0.83yrUS$489.92k0.44%
$ 1.0m
Eric Achtmann
Member of Advisory Council0.33yrno datano data
Chris Mallios
Member of Advisory Council0.17yrno datano data
Edward Hyams
Member of Advisory Council0.17yrUS$43.36kno data
Gemma Godfrey
Director0.083yrno datano data
Michael Hui
Non-Executive Director1yrUS$11.13kno data
Matthew Cahir
Independent Non-Executive Director0.58yrUS$2.00kno data
William Langdon
Independent Non-Executive Director0.58yrUS$2.00kno data
Peter Jeavons
Independent Non-Executive Director0.58yrUS$2.00kno data
Kim Lawrence
Member of Advisory Council0.33yrno datano data
Martin Bell
Member of Advisory Council0.17yrno datano data

0.3yrs

Average Tenure

54yo

Average Age

Experienced Board: VVPR's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


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 25%.


Top Shareholders

Company Information

VivoPower International PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: VivoPower International PLC
  • Ticker: VVPR
  • Exchange: NasdaqCM
  • Founded: 2014
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: US$229.533m
  • Shares outstanding: 16.94m
  • Website: https://www.vivopower.com

Number of Employees


Location

  • VivoPower International PLC
  • The Scalpel
  • 18th Floor
  • London
  • Greater London
  • EC3M 7AF
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VVPRNasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDDec 2016

Biography

VivoPower International PLC, together with its subsidiaries, operates as a solar and critical power services company in the United States, Australia, and the United Kingdom. It operates through Critical Po...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/20 00:36
End of Day Share Price2021/01/19 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.