VSBGF:OTC-VSBLTY Groupe Technologies Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 0.0746

Change

0.00 (0.00)%

Market Cap

USD 2.40M

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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DASTF Dassault Systemes SE

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DASTY Dassault Systemes SA

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DIDIY Didi Global Inc ADR

N/A

USD 26.32B
WTCHF WiseTech Global Limited

N/A

USD 18.96B
SGPYY Sage Group PLC ADR

N/A

USD 15.05B
SGGEF The Sage Group plc

N/A

USD 14.97B
NEMKY Nemetschek SE

N/A

USD 12.55B
XROLF Xero Limited

N/A

USD 11.88B

ETFs Containing VSBGF

ETP:CA First Trust Global Risk M.. 10.03 % 0.98 %

N/A

CAD 0.02B
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.05% 48% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 48% F 40% F
Trailing 12 Months  
Capital Gain -91.02% 12% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.02% 12% F 6% D-
Trailing 5 Years  
Capital Gain -98.27% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.27% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 44.61% 66% D+ 76% C+
Dividend Return 44.61% 66% D+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 212.82% 31% F 22% F
Risk Adjusted Return 20.96% 60% D- 56% F
Market Capitalization 2.40M 43% F 26% F

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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