VivoPower International Shares Outstanding vs. Current Valuation
VVPR Stock | USD 0.92 0.02 2.22% |
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.
VivoPower |
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 (6.72) | Revenue Per Share 4.663 | Quarterly Revenue Growth (0.32) | Return On Assets (0.07) | Return On Equity (2.98) |
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 Current Valuation vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated fourth in current valuation category among its peers reporting about 5.26 of Current Valuation per Shares Outstanding. 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 Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
VivoPower International |
| = | 7.64 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
VivoPower International |
| = | 40.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
VivoPower Current Valuation vs Competition
VivoPower International PLC is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is at this time estimated at about 32.52 Billion. VivoPower International adds roughly 40.15 Million in current valuation claiming only tiny portion of Utilities industry.
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 K | 3.8 K | |
Operating Income | -5.4 M | -5.7 M | |
Net Loss | -11.2 M | -11.8 M | |
Income Before Tax | -10.7 M | -11.2 M | |
Total Other Income Expense Net | -4.6 M | -4.9 M | |
Net Loss | -11.2 M | -11.8 M | |
Net Loss | -11.2 M | -11.8 M | |
Income Tax Expense | 557 K | 584.9 K | |
Net Interest Income | -3.2 M | -3.4 M | |
Change To Netincome | 6.9 M | 5.8 M | |
Net Loss | (0.84) | (0.88) | |
Income Quality | 0.14 | 0.13 | |
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.
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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.