Vista Group International Ltd
NZX:VGL
Intrinsic Value
Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. [ Read More ]
The intrinsic value of one
VGL
stock under the Base Case scenario is
1.55
NZD.
Compared to the current market price of 1.85 NZD,
Vista Group International Ltd
is
Overvalued by 16%.
Vista Group International Ltd's market capitalization is 437m NZD.
VGL stock price is 1.85 NZD.
VGL stock (1.55 NZD) is 16% less than its price (1.85 NZD).
VGL has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
VGL's Revenue has grown by 6% over the past 12 months.
VGL's short-term assets (71m NZD) exceed its short-term liabilties (57m NZD).
VGL's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
VGL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to -3%, and is approaching profitability.
VGL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
VGL has negative Net Debt. This means that the company has more cash and short-term investments (29m NZD) than debt (25m NZD).
VGL's Revenue has been growing by 18% per year for the last 3 years.
VGL's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
VGL's ROE (Return on Equity) has significantly increased in the last 3 years from -33% to -10%, and is approaching profitability.
VGL's Altman Z-Score is very high and is equal to 3.18.
VGL has negative Operating Income for the last twelve months.
VGL has negative Net Income for the last twelve months.
VGL has negative Free Cash Flow for the last twelve months.
VGL has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
VGL's long-term assets (220m NZD) exceed its long-term liabilties (85m NZD).
VGL has positive Gross Profit for the last twelve months.
VGL has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
VGL's D/E (Debt to Equity) is very low and is equal to 0.18.
VGL generates enough operating income (-7m NZD) to cover interest payments on its debt (-3m NZD).
Valuation Backtest
Vista Group International Ltd
Run backtest to discover the historical profit from buying and selling
VGL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vista Group International Ltd
Balance Sheet Decomposition
Vista Group International Ltd
| Current Assets | 71.4m |
| Cash & Short-Term Investments | 28.5m |
| Receivables | 38.2m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 149m |
| PP&E | 11.9m |
| Intangibles | 112.5m |
| Other Non-Current Assets | 24.6m |
| Current Liabilities | 57.3m |
| Accounts Payable | 22.3m |
| Other Current Liabilities | 35m |
| Non-Current Liabilities | 27.3m |
| Long-Term Debt | 24.6m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Vista Group International Ltd
|
Revenue
|
143m
NZD
|
|
Cost of Revenue
|
-53.3m
NZD
|
|
Gross Profit
|
89.7m
NZD
|
|
Operating Expenses
|
-96.4m
NZD
|
|
Operating Income
|
-6.7m
NZD
|
|
Other Expenses
|
-7.2m
NZD
|
|
Net Income
|
-13.9m
NZD
|
Free Cash Flow Analysis
Vista Group International Ltd
What is Free Cash Flow?
VGL Profitability Score
Profitability Due Diligence
Vista Group International Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Vista Group International Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
VGL Solvency Score
Solvency Due Diligence
Vista Group International Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Vista Group International Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VGL Price Targets Summary
Vista Group International Ltd
According to Wall Street analysts, the average 1-year price target for
VGL
is 2.05 NZD
with a low forecast of 1.72 NZD and a high forecast of 2.31 NZD.
Shareholder Return
VGL Price
Vista Group International Ltd
| Average Annual Return | -19.06% |
| Standard Deviation of Annual Returns | 42.36% |
| Max Drawdown | -84% |
| Market Capitalization | 437m NZD |
| Shares Outstanding | 237 676 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vista Group International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. The firm operates through single vertical film/cinema market segment. The company consists of nine businesses, including Vista Entertainment Solutions (VES), Veezi, BookMyShow, MACCS INTERNATIONAL, Movio, Numero, Cinema Intelligence, POWSTER and Flicks. Its businesses provide software solutions across the global film industry, including cinema management, film distribution, customer analytics and business intelligence, and predictive analytics. In addition, the Company provides creative and marketing services to studios and online movie media services for moviegoers. The firm operates across four regions: Asia Pacific (APAC), Europe, Middle East and Africa (EMEA), the United States and Canada (Americas) and the Oceania region. Its subsidiaries are engaged in provision of online loyalty data analytics and marketing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
VGL
stock under the Base Case scenario is
1.55
NZD.
Compared to the current market price of 1.85 NZD,
Vista Group International Ltd
is
Overvalued by 16%.
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