VGL · ASX

Vista Group International Ltd (ASX:VGL)

AU$2.78

 -0.02 (-0.714%)
ASX:Live
20/12/2024 02:46:43 PM
Recent Price upgrade Recent Earnings upgrade HALO Price Momentum HALO Ords GROWTH AUS +3
Consensus Score
/10
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VGL Overview

VGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About VGL

Website

Vista Group International Ltd

Telephone

64.9.984.4570

Address

90 Wellesley Street West Shed 12, City Works Depot Auckland 1010

Description

Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. It operates through the following segments: Cinema, Movio, Additional Group Companies, and Corporate. The Cinema segment includes software associated with cinema management via the Vista software suite of products, plus the cloud based VEEZI product for smaller scale cinemas. The Movio segment covers the Movio Cinema and Movio Media that provide data analytics and campaign management. The Additional Group Companies segment encompasses the MACCS, Powster, and Flicks businesses. The Corporate segment contains the shared services functions associated with Vista Group International, being legal, finance, senior management, and facilities. The company was founded by Murray Lawrence Holdaway and Brian John Cadzow on August 6, 2003 and is headquartered in Auckland, New Zealand.

VGL Price Chart

Key Stats

Market Cap

AU$654.07M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.38 - 2.88

Trade Value (12mth)

AU$16,721.00

1 week

-2.5%

1 month

4.2%

YTD

67.48%

1 year

88.28%

All time high

5.72

Key Fundamentals

EPS 3 yr Growth

-76.10%

EBITDA Margin

8.70%

Operating Cashflow

$9m

Free Cash Flow Return

6.00%

ROIC

-8.20%

Interest Coverage

4.60

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

237m

HALO Sector

Technology

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.06

VGL Announcements

Latest Announcements

Date Announcements

04 November 24

Potentia withdraws requisition for Special Meeting

×

Potentia withdraws requisition for Special Meeting

29 October 24

Proxy Advisor Presentation

×

Proxy Advisor Presentation

21 October 24

Change in substantial holding

×

Change in substantial holding

18 October 24

Notice of Special Meeting

×

Notice of Special Meeting

15 October 24

Fisher Funds intends to vote against Potentia resolutions

×

Fisher Funds intends to vote against Potentia resolutions

14 October 24

Potentia nominated director candidate withdraws

×

Potentia nominated director candidate withdraws

08 October 24

Change in substantial holding

×

Change in substantial holding

01 October 24

Vista Group receives request for special meeting

×

Vista Group receives request for special meeting

19 September 24

Strategy execution - new signings & onboarding acceleration

×

Strategy execution - new signings & onboarding acceleration

06 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

06 August 24

2024 Half Year Result Presentation Recording

×

2024 Half Year Result Presentation Recording

15 July 24

Cine Colombia signs with Vista Group

×

Cine Colombia signs with Vista Group

08 July 24

Change in substantial holding

×

Change in substantial holding

02 July 24

2024 Half Year Results Announcement Date

×

2024 Half Year Results Announcement Date

07 June 24

Becoming a substantial holder

×

Becoming a substantial holder

04 June 24

AI in Action at Vista Macquarie Presentation

×

AI in Action at Vista Macquarie Presentation

29 May 24

Ceasing to be a substantial holder from WAM/WMI/WAX

×

Ceasing to be a substantial holder from WAM/WMI/WAX

27 May 24

Becoming a substantial holder

×

Becoming a substantial holder

27 May 24

Change in substantial holding

×

Change in substantial holding

27 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 May 24

Becoming a substantial holder

×

Becoming a substantial holder

22 May 24

Voting Results of 2024 Annual Meeting of Shareholders

×

Voting Results of 2024 Annual Meeting of Shareholders

21 May 24

Chair's and CEO's Addresses

×

Chair's and CEO's Addresses

21 May 24

Annual Shareholders' Meeting Presentation

×

Annual Shareholders' Meeting Presentation

VGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.08 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.08 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.4 -108.4 35.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -18.7 -81.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 3.0 2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.64 0.58 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.25 0.14 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 -43.6 -36.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 229 233 235 Lock Lock Lock
Basic m Lock Lock Lock Lock 229 233 235 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 92 123 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 33.7 7.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 52 68 71 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 61 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.8 52.9 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.4 49.7 48.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 50 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 9 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.2 764.6 28.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 7.3 8.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 16 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.2 43.9 -2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.0 -5.5 -5.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -18 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -1 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -20 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.1 -111.9 34.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.0 -15.8 -9.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 12 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 17 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -20 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -5 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 404.2 -2.0 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 57 43 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 229 219 205 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 29 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -20 -9 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 78 81 77 Lock Lock Lock
Equity $m Lock Lock Lock Lock 149 136 126 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 181 165 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 -8.8 -9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.0 -8.9 -6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -14.4 -10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.4 -3.8 -4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.0 -11.3 -8.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.9 6.8 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.6 4.7 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -19.5 -1.0 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 -6.4 1.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.6 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.6 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.1 51.9 39.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 24.2 23.2 17.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 3.6 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 3.8 10.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.1 5.8 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10.5 -14.7 -12.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.2 -8.3 -7.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.0 -8.9 -6.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -14.4 -10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.2 -14.4 -10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 132.4 102.3 98.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 132.4 102.3 98.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.2 26.9 38.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.2 75.4 60.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Vista Group International Ltd (VGL:ASX) is AU$2.78.
The 52-week high share price for Vista Group International Ltd (VGL:ASX) is AU$2.88.
The 52-week low share price for Vista Group International Ltd (VGL:ASX)? is AU$1.38.
Vista Group International Ltd (VGL:ASX) does not pay a dividend.
The last dividend payment of Vista Group International Ltd (VGL:ASX) is AU$0.01.
Vista Group International Ltd (VGL:ASX) does not offer franking credits.
Vista Group International Ltd (VGL:ASX) is classified in the Technology.
The current P/E ratio for Vista Group International Ltd (VGL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.