Ratings Vector Limited

Equities

VCT

NZVCTE0001S7

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
3.72 ^NZD	-0.53%		0.00%	-0.27%

Apr. 04	Dowlais begins new share buyback programme of up to GBP50 million	AN
Feb. 27	Vector Limited Declares Unimputed Interim Dividend for the Year Ended 30 June 2024, Payable on April 09, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

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.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
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.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
VECTOR LIMITED	-0.27%	2.21B	C-
ABU DHABI NATIONAL ENERGY COMPANY	-20.86%	85.7B	C+
ACWA POWER COMPANY	+54.09%	77.2B	C
NATIONAL GRID PLC	-0.24%	48.58B	C+
SEMPRA	-4.56%	45.12B	B+
ENGIE	+1.90%	41.62B	C+
EON SE	+2.96%	34.6B	B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+10.91%	33.81B	B+
RWE AG	-20.03%	25.56B	C
UNIPER SE	-10.00%	23.21B	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