VIVOPOWER INTERNATIONAL PLC (VVPR)
GB00BD3VDH82 - Common Stock
Overall VVPR gets a fundamental rating of 0 out of 10. We evaluated VVPR against 21 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 is valued expensive and it does not seem to be growing.
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.
VVPR had negative earnings in each of the past 5 years.
VVPR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VVPR has a Return On Assets of -39.67%. This is amonst the worse of the industry: VVPR underperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -658.38%, VVPR is doing worse than 85.71% of the companies in the same industry.
| 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
VVPR has a worse Gross Margin (10.56%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of VVPR has declined.
VVPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, VVPR has more shares outstanding
The number of shares outstanding for VVPR has been increased compared to 5 years ago.
Compared to 1 year ago, VVPR has a worse debt to assets ratio.
2.2 Solvency
VVPR has an Altman-Z score of -2.56. 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 -2.56 is on the low side compared to the rest of the industry. VVPR is outperformed by 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 8.11, VVPR is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.56 |
ROIC/WACCN/A
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.54 indicates that VVPR may have some problems paying its short term obligations.
VVPR has a worse Current ratio (0.54) than 90.48% 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 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
VVPR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.70%.
VVPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.92%.
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 growth Q2Q0.36%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y-32.04%
Revenue growth 5Y-14.85%
Revenue growth 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VVPR. No positive earnings are expected for the next year.
| 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
No dividends for VVPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIVOPOWER INTERNATIONAL PLC
NASDAQ:VVPR (5/15/2024, 7:16:21 PM)
After market: 3.31 -0.08 (-2.36%)3.39
+0.02 (+0.59%)
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 Cap11.09M
Analysts
Price Target
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)
Growth
EPS 1Y (TTM)6.7%
EPS 3YN/A
EPS 5Y
EPS growth 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
Revenue growth 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