Ratings Vector Limited

Equities

VCT

NZVCTE0001S7

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
3.63 ^NZD	-0.27%		-0.27%	-2.68%

Apr. 22	Vector Limited Reports Operating Results for the Nine Months Ended March 31, 2024	CI
Apr. 04	Dowlais begins new share buyback programme of up to GBP50 million	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VECTOR LIMITED	-2.68%	2.18B		C-
ABU DHABI NATIONAL ENERGY COMPANY	-15.43%	91.21B		C+
ACWA POWER COMPANY	+59.77%	79.99B		C
E.D.F.	-.--%	51.55B	-	B+
SEMPRA	+3.20%	48.81B		B+
ENGIE	-1.15%	41.05B		C+
EON SE	+8.97%	37.18B		B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+20.18%	36.6B		B+
RWE AG	-15.57%	27.67B		C
UNIPER SE	-6.38%	24.41B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes