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Vtech Holdings Limited VTKLY · OTC

$6.53 -5.44% (-$0.38)

Summary

63 / 100 · Bulios Score

What speaks for it

  • It holds more cash than debt: $264.0M against $126.8M.
  • The share price is below the Bulios Fair Price.
  • It earns 18 USD a year on every 100 USD of invested capital.

What to watch

  • Revenue fell by 3.3% a year over the last 3 years.
  • It pays out more in dividends than it earns: 100% of profit.
  • Out of every 100 USD of revenue, only 6.6 USD is left as net profit.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $6.53
P/E today 12.4
Communication Equipment industry median

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 12.4 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue fell by 3.1% a year over 5 years. Over the last 3 years it fell by 3.3% a year. Earnings per share fell by 3.5% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Net profit, industry median (Communication Equipment) 4.7 USD

Out of every 100 USD of revenue, 6.6 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Repaying all its debt would take 1.4 years of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
8.06%
Paid out of profit
100%

You receive $0.53 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

No coverage

No analyst covers this stock.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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