Vertex Resource Group Stock Fundamentals
| VTX Stock | CAD 0.26 0.01 3.70% |
Vertex Resource Group fundamentals help investors to digest information that contributes to Vertex Resource's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex Resource stock.
At this time, Vertex Resource's Interest Expense is fairly stable compared to the past year. Operating Income is likely to climb to about 14 M in 2025, whereas Total Revenue is likely to drop slightly above 162.6 M in 2025. Vertex | Select Account or Indicator |
Vertex Resource Group Company Return On Equity Analysis
Vertex Resource's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vertex Resource Return On Equity | -0.0146 |
Most of Vertex Resource's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertex Resource Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vertex Total Stockholder Equity
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Based on the latest financial disclosure, Vertex Resource Group has a Return On Equity of -0.0146. This is 103.32% lower than that of the Commercial Services & Supplies sector and 99.95% lower than that of the Industrials industry. The return on equity for all Canada stocks is 95.29% lower than that of the firm.
Vertex Resource Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vertex Resource's current stock value. Our valuation model uses many indicators to compare Vertex Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertex Resource competition to find correlations between indicators driving Vertex Resource's intrinsic value. More Info.Vertex Resource Group is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vertex Resource's earnings, one of the primary drivers of an investment's value.Vertex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex Resource's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex Resource could also be used in its relative valuation, which is a method of valuing Vertex Resource by comparing valuation metrics of similar companies.Vertex Resource is currently under evaluation in return on equity category among its peers.
Vertex Fundamentals
| Return On Equity | -0.0146 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 160.15 M | ||||
| Shares Outstanding | 112.03 M | ||||
| Shares Owned By Insiders | 30.59 % | ||||
| Shares Owned By Institutions | 13.39 % | ||||
| Number Of Shares Shorted | 1.04 K | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 257.16 M | ||||
| Gross Profit | 39.59 M | ||||
| EBITDA | 31.39 M | ||||
| Net Income | 2.04 M | ||||
| Cash And Equivalents | 339 K | ||||
| Total Debt | 21.14 M | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 21.44 M | ||||
| Target Price | 0.6 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 29.13 M | ||||
| Total Asset | 254.42 M | ||||
| Retained Earnings | (32.95 M) | ||||
| Working Capital | 7.9 M | ||||
| Net Asset | 254.42 M |
About Vertex Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertex Resource Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Resource Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 295.7 M | 162.6 M | |
| Cost Of Revenue | 235.6 M | 121.1 M |
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Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.