ducovest

VTKLY:OTC-VTech Holdings Ltd ADR (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 6.73

Change

0.00 (0.00)%

Market Cap

USD 1.70B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products; and learning products, such as electronic learning toys. It also provides telecommunication products, such as residential and commercial phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.

Company Website : https://www.vtech.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Communication Equipment

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ADVOF ADVA Optical Networking SE

N/A

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ETCMY Eutelsat Communications SA ADR

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PBTDF Plover Bay Technologies Limite..

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HTROF Hexatronic Group AB (publ)

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EVTZF Evertz Technologies Limited

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NLTBF Nolato AB (publ)

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COBJF Comba Telecom Systems Holdings..

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ETFs Containing VTKLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.45% 52% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 52% F 45% F
Trailing 12 Months  
Capital Gain 15.83% 65% D 70% C-
Dividend Return 8.26% 69% C- 82% B
Total Return 24.10% 70% C- 73% C
Trailing 5 Years  
Capital Gain -23.17% 67% D+ 50% F
Dividend Return 36.42% 100% F 79% B-
Total Return 13.24% 77% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 45% F 42% F
Dividend Return 11.11% 54% F 51% F
Total Return 9.19% 85% B 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 94% A 77% C+
Risk Adjusted Return 40.82% 87% B+ 77% C+
Market Capitalization 1.70B 96% N/A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.