Vertex Resource Group Ltd
XTSX:VTX
Intrinsic Value
Vertex Resource Group Ltd. provides environmental services. [ Read More ]
The intrinsic value of one
VTX
stock under the Base Case scenario is
0.92
CAD.
Compared to the current market price of 0.37 CAD,
Vertex Resource Group Ltd
is
Undervalued by 60%.
VTX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Vertex Resource Group Ltd's market capitalization is 42.4m CAD.
VTX stock price is 0.37 CAD.
VTX stock price (0.37 CAD) is 60% less than its Intrinsic Value (0.92 CAD).
VTX has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
VTX's short-term assets (70m CAD) exceed its short-term liabilties (69m CAD).
VTX's Revenue has grown by 13% over the past 12 months.
VTX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VTX's ROE (Return on Equity) has increased in the last 3 years from -1% to 4%.
VTX's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
VTX has positive Operating Income for the last twelve months.
VTX's long-term assets (245m CAD) exceed its long-term liabilties (178m CAD).
VTX has positive Free Cash Flow for the last twelve months.
VTX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
VTX has positive Gross Profit for the last twelve months.
VTX has positive Net Income for the last twelve months.
VTX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 6%.
VTX's D/E (Debt to Equity) is equal to 1.62.
VTX's Revenue has been growing by an exceptional 22% per year for the last 3 years.
VTX has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
VTX's Altman Z-Score is very low and is equal to 1.19.
VTX has positive Net Debt. This means that the company has more debt (108m CAD) than cash and short-term investments (1m CAD).
VTX generates enough operating income (14m CAD) to cover interest payments on its debt (8m CAD).
Valuation Backtest
Vertex Resource Group Ltd
Run backtest to discover the historical profit from buying and selling
VTX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vertex Resource Group Ltd
Balance Sheet Decomposition
Vertex Resource Group Ltd
| Current Assets | 70.4m |
| Cash & Short-Term Investments | 1m |
| Receivables | 61.3m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 174.4m |
| PP&E | 129.1m |
| Intangibles | 39m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 69.2m |
| Accounts Payable | 27.6m |
| Accrued Liabilities | 10.2m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 28.4m |
| Non-Current Liabilities | 108.7m |
| Long-Term Debt | 105.2m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Vertex Resource Group Ltd
|
Revenue
|
247.3m
CAD
|
|
Cost of Revenue
|
-185.6m
CAD
|
|
Gross Profit
|
61.7m
CAD
|
|
Operating Expenses
|
-47.5m
CAD
|
|
Operating Income
|
14.1m
CAD
|
|
Other Expenses
|
-11.7m
CAD
|
|
Net Income
|
2.5m
CAD
|
Free Cash Flow Analysis
Vertex Resource Group Ltd
VTX Profitability Score
Profitability Due Diligence
Vertex Resource Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vertex Resource Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VTX Solvency Score
Solvency Due Diligence
Vertex Resource Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Vertex Resource Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTX Price Targets Summary
Vertex Resource Group Ltd
According to Wall Street analysts, the average 1-year price target for
VTX
is 0.77 CAD
with a low forecast of 0.76 CAD and a high forecast of 0.79 CAD.
Shareholder Return
VTX Price
Vertex Resource Group Ltd
| Average Annual Return | 14.74% |
| Standard Deviation of Annual Returns | 48.16% |
| Max Drawdown | -68% |
| Market Capitalization | 42.4m CAD |
| Shares Outstanding | 115 621 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Vertex Resource Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vertex Resource Group Ltd. provides environmental services. The company is headquartered in Sherwood Park, Alberta. The company went IPO on 2015-04-30. The firm operates through two segments: Engineering and Environmental Consulting (Environmental Consulting), and Environmental Services. The Environmental Consulting segment consists of a range of services related to assisting its clients to meet internal environmental standards, environmental legislation and related environmental compliance requirements. The Environmental Consulting segment services span multiple industries, including energy, mining, utilities, forestry, private development, public infrastructure, telecommunications and government. The Environmental Services segment consists of a range of services related to transportation, removal, storage, disposal of materials and maintenance of facilities. Its services include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for a range of industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
VTX
stock under the Base Case scenario is
0.92
CAD.
Compared to the current market price of 0.37 CAD,
Vertex Resource Group Ltd
is
Undervalued by 60%.
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