VivoPower International Net Income vs. Debt To Equity
| VVPR Stock | USD 2.32 0.28 10.77% |
Net Loss | First Reported 2014-06-30 | Previous Quarter -38.9 M | Current Value -4.5 M | Quarterly Volatility 8.7 M |
For VivoPower International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VivoPower International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VivoPower International PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VivoPower International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VivoPower International PLC over time as well as its relative position and ranking within its peers.
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Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VivoPower International. If investors know VivoPower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VivoPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets | Return On Equity |
The market value of VivoPower International is measured differently than its book value, which is the value of VivoPower that is recorded on the company's balance sheet. Investors also form their own opinion of VivoPower International's value that differs from its market value or its book value, called intrinsic value, which is VivoPower International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VivoPower International's market value can be influenced by many factors that don't directly affect VivoPower International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VivoPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VivoPower International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VivoPower International Debt To Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VivoPower International's current stock value. Our valuation model uses many indicators to compare VivoPower International value to that of its competitors to determine the firm's financial worth. VivoPower International PLC is rated first in net income category among its peers. It is rated first in debt to equity category among its peers . VivoPower International reported last year Net Loss of (11.22 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value VivoPower International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VivoPower Debt To Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
VivoPower International |
| = | (14.44 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
VivoPower International |
| = | 1.30 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
VivoPower Debt To Equity Comparison
VivoPower International is currently under evaluation in debt to equity category among its peers.
VivoPower International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VivoPower International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VivoPower International will eventually generate negative long term returns. The profitability progress is the general direction of VivoPower International's change in net profit over the period of time. It can combine multiple indicators of VivoPower International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.9 M | -11.3 M | |
| Interest Income | 4.6 K | 4.4 K | |
| Operating Income | -5.4 M | -5.7 M | |
| Net Loss | -10.1 M | -10.6 M | |
| Income Before Tax | -10.7 M | -11.2 M | |
| Total Other Income Expense Net | -4.6 M | -4.9 M | |
| Net Loss | -10.1 M | -10.6 M | |
| Net Loss | -11.2 M | -11.8 M | |
| Income Tax Expense | 557 K | 584.9 K | |
| Net Interest Income | -2.9 M | -3.1 M | |
| Change To Netincome | 6.2 M | 5.8 M | |
| Net Loss | (8.54) | (8.96) | |
| Income Quality | (1.51) | (1.44) | |
| Net Income Per E B T | 1.05 | 0.74 |
VivoPower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VivoPower International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VivoPower International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VivoPower International's important profitability drivers and their relationship over time.
VivoPower International Earnings Estimation Breakdown
The calculation of VivoPower International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of VivoPower International is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for VivoPower International PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
VivoPower International Earnings Projection Consensus
Suppose the current estimates of VivoPower International's value are higher than the current market price of the VivoPower International stock. In this case, investors may conclude that VivoPower International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and VivoPower International's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2023 | Current EPS (TTM) | |
| 0 | 36.54% | -0.52 | 0.0 | -2.17 |
VivoPower International Earnings per Share Projection vs Actual
Actual Earning per Share of VivoPower International refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering VivoPower International PLC predict the company's earnings will be in the future. The higher the earnings per share of VivoPower International, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.VivoPower International Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as VivoPower International, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of VivoPower International should always be considered in relation to other companies to make a more educated investment decision.VivoPower Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact VivoPower International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-23 | 2025-09-30 | 0 | -1.28 | -1.28 | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-08 | 2025-03-31 | -0.02 | -0.9 | -0.88 | 4400 | ||
2025-02-28 | 2024-12-31 | -0.02 | -0.9 | -0.88 | 4400 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2023-10-02 | 2023-09-30 | -1.1 | -0.58 | 0.52 | 47 | ||
null | null | null | null | null | 0 | ||
2023-02-24 | 2022-12-31 | -0.16 | -0.41 | -0.25 | 156 | ||
null | null | null | null | null | 0 | ||
2022-08-29 | 2022-06-30 | -0.19 | -0.52 | -0.33 | 173 | ||
2022-06-01 | 2022-03-31 | -2.2 | -0.22 | 1.98 | 90 | ||
2022-02-24 | 2021-12-31 | -3 | -0.3 | 2.7 | 90 | ||
2021-06-30 | 2021-03-31 | 0 | -0.1808 | -0.1808 | 0 | ||
2021-02-24 | 2020-12-31 | 0 | -0.03 | -0.03 | 0 | ||
2020-10-16 | 2020-09-30 | 0 | -0.015 | -0.015 | 0 | ||
2020-09-08 | 2020-06-30 | 0 | -0.45 | -0.45 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.2448 | -0.2448 | 0 | ||
2020-02-25 | 2019-12-31 | 0 | 0.09 | 0.09 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | 0.06 | 0.06 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | -0.3178 | -0.3178 | 0 | ||
2018-11-13 | 2018-09-30 | 0 | -0.19 | -0.19 | 0 | ||
2018-07-18 | 2018-06-30 | 0 | -2.06 | -2.06 | 0 | ||
2018-03-31 | 2017-12-31 | 0 | -0.804 | -0.804 | 0 | ||
2017-11-22 | 2017-09-30 | 0 | -0.44 | -0.44 | 0 | ||
2017-08-01 | 2017-06-30 | 0 | 0.53 | 0.53 | 0 | ||
2017-06-30 | 2017-03-31 | 0 | -0.2204 | -0.2204 | 0 | ||
2017-03-31 | 2016-12-31 | 0 | 0.2645 | 0.2645 | 0 | ||
2016-12-31 | 2016-09-30 | 0 | 0.2645 | 0.2645 | 0 | ||
2016-09-30 | 2016-06-30 | 0 | 0.025 | 0.025 | 0 | ||
2016-06-30 | 2016-03-31 | 0 | 0.025 | 0.025 | 0 |
Use VivoPower International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VivoPower International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VivoPower International will appreciate offsetting losses from the drop in the long position's value.VivoPower International Pair Trading
VivoPower International PLC Pair Trading Analysis
The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VivoPower International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VivoPower International PLC to buy it.
The correlation of VivoPower International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VivoPower International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VivoPower International position
In addition to having VivoPower International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.