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Business Description
Vertex Resource Group Ltd
NAICS : 562119
SIC : 4299
ISIN : CA92536G1046
Description
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. The Company serves a diverse customer base operating in industries including energy, mining, utilities, private development, public infrastructure, telecommunications, forestry, agriculture, and government. It has two reportable segments: environmental services and engineering and environmental consulting services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.06 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -3.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | 84.3 | |||||
| 3-Year Book Growth Rate | -0.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.77 | |||||
| 9-Day RSI | 55.7 | |||||
| 14-Day RSI | 52.23 | |||||
| 3-1 Month Momentum % | -5.45 | |||||
| 6-1 Month Momentum % | -5.45 | |||||
| 12-1 Month Momentum % | -29.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 8.8 | |||||
| Days Sales Outstanding | 75.35 | |||||
| Days Payable | 50.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | -0.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.77 | |||||
| Operating Margin % | 5.34 | |||||
| Net Margin % | -2.62 | |||||
| FCF Margin % | 12.9 | |||||
| ROE % | -9.47 | |||||
| ROA % | -2.6 | |||||
| ROIC % | 7.65 | |||||
| 3-Year ROIIC % | -16.28 | |||||
| ROC (Joel Greenblatt) % | 4.05 | |||||
| ROCE % | 3.44 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.8 | |||||
| Price-to-Owner-Earnings | 1.68 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 0.9 | |||||
| Price-to-Operating-Cash-Flow | 0.61 | |||||
| EV-to-EBIT | 23.1 | |||||
| EV-to-EBITDA | 4.76 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 4.6 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Earnings Yield (Greenblatt) % | 4.33 | |||||
| FCF Yield % | 112.27 | |||||
| Forward Rate of Return (Yacktman) % | 91.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Vertex Resource Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 233.965 | ||
| EPS (TTM) (C$) | -0.047 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 32.12 | ||
| 14-Day RSI | 52.23 | ||
| 14-Day ATR (C$) | 0.006386 | ||
| 20-Day SMA (C$) | 0.231 | ||
| 12-1 Month Momentum % | -29.73 | ||
| 52-Week Range (C$) | 0.185 - 0.395 | ||
| Shares Outstanding (Mil) | 112.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vertex Resource Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vertex Resource Group Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vertex Resource Group Ltd Frequently Asked Questions
What is Vertex Resource Group Ltd(TSXV:VTX)'s stock price today?
The current price of TSXV:VTX is C$0.24. The 52 week high of TSXV:VTX is C$0.40 and 52 week low is C$0.19.
When is next earnings date of Vertex Resource Group Ltd(TSXV:VTX)?
The next earnings date of Vertex Resource Group Ltd(TSXV:VTX) is .
Does Vertex Resource Group Ltd(TSXV:VTX) pay dividends? If so, how much?
Vertex Resource Group Ltd(TSXV:VTX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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