VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Fundamental Analysis
Canada - TSX-V:VTX - CA92536G1046 - Common Stock
0.24 CAD
+0.01 (+2.13%)
Taking everything into account, VTX scores 3 out of 10 in our fundamental rating. VTX was compared to 24 industry peers in the Commercial Services & Supplies industry. VTX may be in some trouble as it scores bad on both profitability and health. VTX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VTX has reported negative net income.
VTX had a positive operating cash flow in the past year.
In multiple years VTX reported negative net income over the last 5 years.
In the past 5 years VTX always reported a positive cash flow from operatings.
1.2 Ratios
VTX has a worse Return On Assets (-5.54%) than 66.67% of its industry peers.
VTX's Return On Equity of -20.32% is on the low side compared to the rest of the industry. VTX is outperformed by 62.50% of its industry peers.
VTX has a Return On Invested Capital of 3.80%. This is comparable to the rest of the industry: VTX outperforms 58.33% of its industry peers.
VTX had an Average Return On Invested Capital over the past 3 years of 5.26%. This is in line with the industry average of 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.54% | ||
| ROE | -20.32% | ||
| ROIC | 3.8% |
ROA(3y)-0.34%
ROA(5y)-0.78%
ROE(3y)-1.13%
ROE(5y)-2.38%
ROIC(3y)5.26%
ROIC(5y)4.33%
1.3 Margins
Looking at the Operating Margin, with a value of 3.53%, VTX is in line with its industry, outperforming 54.17% of the companies in the same industry.
VTX's Operating Margin has improved in the last couple of years.
VTX has a Gross Margin (24.69%) which is comparable to the rest of the industry.
VTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 24.69% |
OM growth 3Y43.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
VTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VTX has less shares outstanding
Compared to 5 years ago, VTX has more shares outstanding
VTX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that VTX is in the distress zone and has some risk of bankruptcy.
VTX has a Altman-Z score of 1.04. This is comparable to the rest of the industry: VTX outperforms 41.67% of its industry peers.
VTX has a debt to FCF ratio of 4.10. This is a neutral value as VTX would need 4.10 years to pay back of all of its debts.
VTX's Debt to FCF ratio of 4.10 is fine compared to the rest of the industry. VTX outperforms 75.00% of its industry peers.
VTX has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.66, VTX is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.58
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.03 indicates that VTX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, VTX perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
VTX has a Quick Ratio of 1.03. This is a bad value and indicates that VTX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, VTX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for VTX have decreased strongly by -800.00% in the last year.
The Revenue for VTX has decreased by -11.20% in the past year. This is quite bad
VTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.47% yearly.
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-682%
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y12.99%
Revenue growth 5Y6.47%
Sales Q2Q%-11.41%
3.2 Future
VTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.31% yearly.
VTX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.69% yearly.
EPS Next Y-23.6%
EPS Next 2Y55.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-5.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of VTX.
VTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTX is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, VTX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTX is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VTX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.02 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VTX's earnings are expected to grow with 55.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:VTX (11/3/2025, 7:00:00 PM)
0.24
+0.01 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.73%
Ins Owner ChangeN/A
Market Cap26.89M
Revenue(TTM)216.11M
Net Income(TTM)-10953000
Analysts40
Price Target0.31 (29.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-5.43%
Min Revenue beat(2)-9.52%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-9.26%
Min Revenue beat(4)-16.88%
Max Revenue beat(4)-1.34%
Revenue beat(8)1
Avg Revenue beat(8)-7.29%
Revenue beat(12)2
Avg Revenue beat(12)-6.5%
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)-220%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.65 | ||
| P/S | 0.12 | ||
| P/FCF | 1.02 | ||
| P/OCF | 0.76 | ||
| P/B | 0.5 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.02
Fwd EY8.58%
FCF(TTM)0.24
FCFY97.98%
OCF(TTM)0.31
OCFY130.79%
SpS1.93
BVpS0.48
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.54% | ||
| ROE | -20.32% | ||
| ROCE | 5.28% | ||
| ROIC | 3.8% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 4.85% | ||
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 24.69% | ||
| FCFM | 12.19% |
ROA(3y)-0.34%
ROA(5y)-0.78%
ROE(3y)-1.13%
ROE(5y)-2.38%
ROIC(3y)5.26%
ROIC(5y)4.33%
ROICexc(3y)5.43%
ROICexc(5y)4.43%
ROICexgc(3y)6.93%
ROICexgc(5y)5.67%
ROCE(3y)7.5%
ROCE(5y)6.13%
ROICexgc growth 3Y52.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y52.93%
ROICexc growth 5YN/A
OM growth 3Y43.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y2.32%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 38.8% | ||
| Cap/Sales | 4.08% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 115.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.04 |
F-Score5
WACC6.6%
ROIC/WACC0.58
Cap/Depr(3y)63.54%
Cap/Depr(5y)52.31%
Cap/Sales(3y)6.13%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-682%
EPS Next Y-23.6%
EPS Next 2Y55.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y12.99%
Revenue growth 5Y6.47%
Sales Q2Q%-11.41%
Revenue Next Year-11.93%
Revenue Next 2Y-5.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.41%
EBIT growth 3Y62.42%
EBIT growth 5YN/A
EBIT Next Year112.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.48%
FCF growth 3Y97.81%
FCF growth 5Y17.07%
OCF growth 1Y-13.48%
OCF growth 3Y50.71%
OCF growth 5Y14.87%
VERTEX RESOURCE GROUP LTD / VTX.CA FAQ
Can you provide the ChartMill fundamental rating for VERTEX RESOURCE GROUP LTD?
ChartMill assigns a fundamental rating of 3 / 10 to VTX.CA.
Can you provide the valuation status for VERTEX RESOURCE GROUP LTD?
ChartMill assigns a valuation rating of 5 / 10 to VERTEX RESOURCE GROUP LTD (VTX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VERTEX RESOURCE GROUP LTD?
VERTEX RESOURCE GROUP LTD (VTX.CA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for VTX stock?
The Earnings per Share (EPS) of VERTEX RESOURCE GROUP LTD (VTX.CA) is expected to decline by -23.6% in the next year.