Vitec Group Plc
LSE:VTC
Intrinsic Value
The Vitec Group Plc engages in provision of branded products and solutions to the image capture and sharing markets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VTC.
Vitec Group Plc's market capitalization is 596.5m GBX.
VTC stock price is 1 290 GBX.
VTC.
VTC. Open DCF Valuation
VTC. Open Relative Valuation
VTC has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
VTC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
VTC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
VTC has positive Operating Income for the last twelve months.
VTC's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
VTC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 9%.
VTC has positive Net Income for the last twelve months.
VTC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
VTC's short-term assets (164m GBP) exceed its short-term liabilties (116m GBP).
VTC's Revenue has grown by an exceptional 36% over the past 12 months.
VTC has positive Free Cash Flow for the last twelve months.
VTC's D/E (Debt to Equity) is very low and is equal to 0.79.
VTC's long-term assets (441m GBP) exceed its long-term liabilties (267m GBP).
VTC's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 16%.
VTC generates enough operating income (39m GBP) to cover interest payments on its debt (5m GBP).
VTC has positive Gross Profit for the last twelve months.
VTC's Altman Z-Score is very high and is equal to 3.27.
VTC has positive Net Debt. This means that the company has more debt (137m GBP) than cash and short-term investments (11m GBP).
Fundamental Analysis
Vitec Group Plc
Balance Sheet Decomposition
Vitec Group Plc
| Current Assets | 164.2m |
| Cash & Short-Term Investments | 11m |
| Receivables | 64.7m |
| Other Current Assets | 88.5m |
| Non-Current Assets | 276.8m |
| PP&E | 60.7m |
| Intangibles | 174.1m |
| Other Non-Current Assets | 42m |
| Current Liabilities | 116.4m |
| Short-Term Debt | 3.1m |
| Other Current Liabilities | 113.3m |
| Non-Current Liabilities | 150.7m |
| Long-Term Debt | 134.2m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Vitec Group Plc
|
Revenue
|
394.3m
GBP
|
|
Cost of Revenue
|
-221.2m
GBP
|
|
Gross Profit
|
173.1m
GBP
|
|
Operating Expenses
|
-134.2m
GBP
|
|
Operating Income
|
38.9m
GBP
|
|
Other Expenses
|
-13m
GBP
|
|
Net Income
|
25.9m
GBP
|
Free Cash Flow Analysis
Vitec Group Plc
VTC Profitability Score
Profitability Due Diligence
Vitec Group Plc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Vitec Group Plc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VTC Solvency Score
Solvency Due Diligence
Vitec Group Plc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Vitec Group Plc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTC Price Targets Summary
Vitec Group Plc
According to Wall Street analysts, the average 1-year price target for
VTC
is 1 800 GBX
.
Shareholder Return
VTC Price
Vitec Group Plc
| Average Annual Return | -11% |
| Standard Deviation of Annual Returns | 6.46% |
| Max Drawdown | -60% |
| Market Capitalization | 596.5m GBX |
| Shares Outstanding | 46 244 785 |
| Percentage of Shares Shorted | 69% |
Company Profile
Vitec Group Plc
Country
Industry
Market Cap
Dividend Yield
Description
The Vitec Group Plc engages in provision of branded products and solutions to the image capture and sharing markets. The company is headquartered in Richmond, Surrey and currently employs 1,784 full-time employees. The Company’s operating divisions include Imaging Solutions, Production Solutions and Creative Solutions. The firm designs, manufactures and distributes high performance products and solutions including camera supports, video transmission systems and monitors, live streaming solutions, smartphone accessories, robotic camera systems, prompters, light emitting diode (LED) lighting, mobile power, bags and motion control, audio capture and noise reduction equipment.
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