VIVOPOWER INTERNATIONAL PLC (VVPR)
GB00BD3VDH82 - Common Stock
We assign a fundamental rating of 0 out of 10 to VVPR. VVPR was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. VVPR may be in some trouble as it scores bad on both profitability and health. VVPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VVPR has reported negative net income.
VVPR had a negative operating cash flow in the past year.
In the past 5 years VVPR always reported negative net income.
In the past 5 years VVPR always reported negative operating cash flow.
1.2 Ratios
VVPR has a worse Return On Assets (-39.67%) than 90.91% of its industry peers.
The Return On Equity of VVPR (-658.38%) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.67% | ||
| ROE | -658.38% | ||
| ROIC | N/A |
ROA(3y)-27.07%
ROA(5y)-21.31%
ROE(3y)-259.73%
ROE(5y)-170.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 10.56%, VVPR is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
VVPR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VVPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.64%
GM growth 5Y-7.05%
2. Health
2.1 Basic Checks
VVPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
VVPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VVPR has been increased compared to 5 years ago.
The debt/assets ratio for VVPR is higher compared to a year ago.
2.2 Solvency
VVPR has an Altman-Z score of -2.57. This is a bad value and indicates that VVPR is not financially healthy and even has some risk of bankruptcy.
VVPR's Altman-Z score of -2.57 is on the low side compared to the rest of the industry. VVPR is outperformed by 72.73% of its industry peers.
VVPR has a Debt/Equity ratio of 8.11. This is a high value indicating a heavy dependency on external financing.
VVPR has a worse Debt to Equity ratio (8.11) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.57 |
ROIC/WACCN/A
WACC5.08%
2.3 Liquidity
VVPR has a Current Ratio of 0.54. This is a bad value and indicates that VVPR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VVPR (0.54) is worse than 86.36% of its industry peers.
VVPR has a Quick Ratio of 0.54. This is a bad value and indicates that VVPR is not financially healthy enough and could expect problems in meeting its short term obligations.
VVPR has a Quick ratio of 0.43. This is amonst the worse of the industry: VVPR underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.70% over the past year.
The Revenue for VVPR has decreased by -32.92% in the past year. This is quite bad
Measured over the past years, VVPR shows a very negative growth in Revenue. The Revenue has been decreasing by -14.85% on average per year.
EPS 1Y (TTM)6.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.36%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y-32.04%
Revenue growth 5Y-14.85%
Sales Q2Q%-42.77%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year84.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VVPR. In the last year negative earnings were reported.
Also next year VVPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VVPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIVOPOWER INTERNATIONAL PLC
NASDAQ:VVPR (12/18/2024, 4:31:41 PM)
After market: 1.31 -0.02 (-1.5%)1.33
+0.13 (+10.83%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.16M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.67% | ||
| ROE | -658.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)6.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y26.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y-32.04%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y