VIVOPOWER PLC (VIVO) Fundamental Analysis & Valuation

NASDAQ:VIVO • GB00BD3VDH82

Current stock price

2.24 USD
-0.13 (-5.49%)
At close:
2.25 USD
+0.01 (+0.45%)
After Hours:

This VIVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VIVO Profitability Analysis

1.1 Basic Checks

  • In the past year VIVO was profitable.
  • In the past year VIVO had a positive cash flow from operations.
VIVO Yearly Net Income VS EBIT VS OCF VS FCFVIVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

1.2 Ratios

  • VIVO has a Return On Assets of 9.17%. This is amongst the best in the industry. VIVO outperforms 88.89% of its industry peers.
  • With an excellent Return On Equity value of 11.54%, VIVO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • The Return On Invested Capital of VIVO (14.66%) is better than 94.44% of its industry peers.
  • VIVO had an Average Return On Invested Capital over the past 3 years of 49.65%. This is significantly above the industry average of 9.18%.
  • The 3 year average ROIC (49.65%) for VIVO is well above the current ROIC(14.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.17%
ROE 11.54%
ROIC 14.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)49.65%
ROIC(5y)N/A
VIVO Yearly ROA, ROE, ROICVIVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

  • VIVO has a better Profit Margin (12.75%) than 87.04% of its industry peers.
  • In the last couple of years the Profit Margin of VIVO has grown nicely.
  • With an excellent Operating Margin value of 22.70%, VIVO belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIVO has remained more or less at the same level.
  • VIVO has a Gross Margin (56.56%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VIVO has declined.
Industry RankSector Rank
OM 22.7%
PM (TTM) 12.75%
GM 56.56%
OM growth 3Y5.46%
OM growth 5Y0.35%
PM growth 3Y1.65%
PM growth 5Y3.46%
GM growth 3Y-1.43%
GM growth 5Y-1.79%
VIVO Yearly Profit, Operating, Gross MarginsVIVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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8

2. VIVO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIVO is creating value.
  • Compared to 1 year ago, VIVO has more shares outstanding
  • The debt/assets ratio for VIVO has been reduced compared to a year ago.
VIVO Yearly Shares OutstandingVIVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
VIVO Yearly Total Debt VS Total AssetsVIVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • VIVO has an Altman-Z score of 11.77. This indicates that VIVO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VIVO (11.77) is better than 88.89% of its industry peers.
  • The Debt to FCF ratio of VIVO is 0.34, which is an excellent value as it means it would take VIVO, only 0.34 years of fcf income to pay off all of its debts.
  • VIVO has a Debt to FCF ratio of 0.34. This is amongst the best in the industry. VIVO outperforms 93.52% of its industry peers.
  • VIVO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, VIVO is in line with its industry, outperforming 56.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.34
Altman-Z 11.77
ROIC/WACC1.53
WACC9.57%
VIVO Yearly LT Debt VS Equity VS FCFVIVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that VIVO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.63, VIVO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 2.46 indicates that VIVO has no problem at all paying its short term obligations.
  • VIVO has a Quick ratio (2.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 2.46
VIVO Yearly Current Assets VS Current LiabilitesVIVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VIVO Growth Analysis

3.1 Past

  • VIVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.86%.
  • The Earnings Per Share has been growing by 15.21% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.76% in the past year.
  • Measured over the past years, VIVO shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)-17.86%
EPS 3Y26.61%
EPS 5Y15.21%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y18.33%
Revenue growth 5Y10.65%
Sales Q2Q%-13.82%

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 Y-39.02%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.66%
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.
VIVO Yearly Revenue VS EstimatesVIVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
VIVO Yearly EPS VS EstimatesVIVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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8

4. VIVO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.62 indicates a rather cheap valuation of VIVO.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIVO indicates a rather cheap valuation: VIVO is cheaper than 83.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, VIVO is valued rather cheaply.
  • VIVO is valuated cheaply with a Price/Forward Earnings ratio of 2.66.
  • Based on the Price/Forward Earnings ratio, VIVO is valued a bit cheaper than 75.93% of the companies in the same industry.
  • VIVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.62
Fwd PE 2.66
VIVO Price Earnings VS Forward Price EarningsVIVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VIVO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIVO is cheaper than 86.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIVO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.34
EV/EBITDA 15.62
VIVO Per share dataVIVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • VIVO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIVO Dividend Analysis

5.1 Amount

  • VIVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIVO Fundamentals: All Metrics, Ratios and Statistics

VIVOPOWER PLC

NASDAQ:VIVO (3/20/2026, 8:27:17 PM)

After market: 2.25 +0.01 (+0.45%)

2.24

-0.13 (-5.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-26
Earnings (Next)05-04
Inst Owners0%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap98.58M
Revenue(TTM)333.02M
Net Income(TTM)42.46M
Analysts43.33
Price Target34.68 (1448.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.65%
Min EPS beat(2)-1.96%
Max EPS beat(2)37.25%
EPS beat(4)3
Avg EPS beat(4)27.19%
Min EPS beat(4)-1.96%
Max EPS beat(4)37.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)-0.56%
Revenue beat(4)2
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)23.21%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.21%
Valuation
Industry RankSector Rank
PE 1.62
Fwd PE 2.66
P/S 0.3
P/FCF 1.34
P/OCF 1.2
P/B 0.27
P/tB 0.55
EV/EBITDA 15.62
EPS(TTM)1.38
EY61.61%
EPS(NY)0.84
Fwd EY37.57%
FCF(TTM)1.68
FCFY74.81%
OCF(TTM)1.87
OCFY83.55%
SpS7.57
BVpS8.36
TBVpS4.04
PEG (NY)N/A
PEG (5Y)0.11
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.17%
ROE 11.54%
ROCE N/A
ROIC 14.66%
ROICexc 18.35%
ROICexgc 44.57%
OM 22.7%
PM (TTM) 12.75%
GM 56.56%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)49.65%
ROIC(5y)N/A
ROICexc(3y)19.62%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y10.61%
ROICexgc growth 5Y2.24%
ROICexc growth 3Y13.29%
ROICexc growth 5Y-2.41%
OM growth 3Y5.46%
OM growth 5Y0.35%
PM growth 3Y1.65%
PM growth 5Y3.46%
GM growth 3Y-1.43%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.34
Debt/EBITDA 0.27
Cap/Depr 52.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 173.69%
Current Ratio 3.63
Quick Ratio 2.46
Altman-Z 11.77
F-Score5
WACC9.57%
ROIC/WACC1.53
Cap/Depr(3y)65.44%
Cap/Depr(5y)57.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)112.8%
Profit Quality(5y)119.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.86%
EPS 3Y26.61%
EPS 5Y15.21%
EPS Q2Q%-12.5%
EPS Next Y-39.02%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.76%
Revenue growth 3Y18.33%
Revenue growth 5Y10.65%
Sales Q2Q%-13.82%
Revenue Next Year-13.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.75%
EBIT growth 3Y24.79%
EBIT growth 5Y11.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.89%
FCF growth 3Y31.57%
FCF growth 5Y14.86%
OCF growth 1Y23.18%
OCF growth 3Y31.55%
OCF growth 5Y14.77%

VIVOPOWER PLC / VIVO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIVOPOWER PLC?

ChartMill assigns a fundamental rating of 4 / 10 to VIVO.


Can you provide the valuation status for VIVOPOWER PLC?

ChartMill assigns a valuation rating of 3 / 10 to VIVOPOWER PLC (VIVO). This can be considered as Overvalued.


How profitable is VIVOPOWER PLC (VIVO) stock?

VIVOPOWER PLC (VIVO) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VIVOPOWER PLC (VIVO) stock?

The Price/Earnings (PE) ratio for VIVOPOWER PLC (VIVO) is 1.62 and the Price/Book (PB) ratio is 0.27.


Can you provide the financial health for VIVO stock?

The financial health rating of VIVOPOWER PLC (VIVO) is 7 / 10.