Financhill
Buy
53

VTKLY Quote, Financials, Valuation and Earnings

Last price:
$7.92
Seasonality move :
-4.57%
Day range:
$7.92 - $8.29
52-week range:
$5.55 - $9.00
Dividend yield:
7.7%
P/E ratio:
13.91x
P/S ratio:
0.96x
P/B ratio:
2.96x
Volume:
1.6K
Avg. volume:
4K
1-year change:
13.47%
Market cap:
$2B
Revenue:
$2.2B
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, VTech Holdings Ltd. has -- downside to fair value with a price target of -- per share.

VTKLY vs. S&P 500

  • Over the past 5 trading days, VTech Holdings Ltd. has underperformed the S&P 500 by -1.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • VTech Holdings Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VTech Holdings Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter VTech Holdings Ltd. reported revenues of --.

Earnings Growth

  • VTech Holdings Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter VTech Holdings Ltd. reported earnings per share of --.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
8.34x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
2.53x
EV / Free cash flow:
8.03x
Price / Operating cash flow:
11.52x
Enterprise value / EBITDA:
8.34x
Gross Profit (TTM):
$658.5M
Return On Assets:
11.71%
Net Income Margin (TTM):
6.93%
Return On Equity:
24.54%
Return On Invested Capital:
24.54%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-15 2024-12-15 2024-12-15
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.2B $1.2B $1.1B $1.1B --
Total Assets $1.6B $1.5B $1.4B $1.4B --
Current Liabilities $776.1M $794.6M $592.7M $669.8M --
Total Liabilities $970.1M $962.1M $745.5M $809.3M --
Total Equity $628.4M $585.2M $609.7M $627M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-15 2024-12-15 2024-12-15
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
VTKLY
Sector
Market Cap
$2B
$52.8M
Price % of 52-Week High
88%
59.85%
Dividend Yield
7.7%
0%
Shareholder Yield
8.13%
0.01%
1-Year Price Total Return
13.47%
-12.56%
Beta (5-Year)
0.405
0.668
Dividend yield:
7.7%
Annualized payout:
$0.65
Payout ratio:
104.91%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $8.04
200-day SMA
Buy
Level $7.41
Bollinger Bands (100)
Buy
Level 7.55 - 8.17
Chaikin Money Flow
Sell
Level -28K
20-day SMA
Sell
Level $7.94
Relative Strength Index (RSI14)
Sell
Level 48.08
ADX Line
Sell
Level 25.75
Williams %R
Neutral
Level -60
50-day SMA
Sell
Level $7.99
MACD (12, 26)
Buy
Level 1.19
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 11.9K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1861)
Buy
CA Score (Annual)
Level (0.8409)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.7815)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. It operates through the following segments: North America, Europe, Asia Pacific, and Others Regions. The company was founded by Chi Yun Wong in 1976 and is headquartered in Hong Kong.

Stock Forecast FAQ

In the current month, VTKLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VTKLY average analyst price target in the past 3 months is --.

  • Where Will VTech Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VTech Holdings Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About VTech Holdings Ltd.?

    Analysts are divided on their view about VTech Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VTech Holdings Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is VTech Holdings Ltd.'s Price Target?

    The price target for VTech Holdings Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VTKLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VTech Holdings Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VTKLY?

    You can purchase shares of VTech Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VTech Holdings Ltd. shares.

  • What Is The VTech Holdings Ltd. Share Price Today?

    VTech Holdings Ltd. was last trading at $7.92 per share. This represents the most recent stock quote for VTech Holdings Ltd.. Yesterday, VTech Holdings Ltd. closed at $7.92 per share.

  • How To Buy VTech Holdings Ltd. Stock Online?

    In order to purchase VTech Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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