VTech Holdings Ltd VTKLF

Morningstar Rating
$6.98 +0.42 (6.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTKLF is trading at a 343% premium.
Price
$6.99
Fair Value
$6.63
Uncertainty
High
1-Star Price
$4.43
5-Star Price
$5.65
Economic Moat
Bjcdh
Capital Allocation

Trading Information

Previous Close Price
$6.57
Day Range
$6.986.98
52-Week Range
$5.357.40
Bid/Ask
$6.34 / $7.61
Market Cap
$1.76 Bil
Volume/Avg
200 / 7,179

Key Statistics

Price/Earnings (Normalized)
10.10
Price/Sales
0.82
Dividend Yield (Trailing)
9.33%
Dividend Yield (Forward)
9.33%
Total Yield
9.33%

Company Profile

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. Its diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. It offers turnkey services to customers in several product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates a majority of its revenue from North America and Europe.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Mid Value
Total Number of Employees
20,000

Comparables

Valuation

Metric
VTKLF
603871
02038
Price/Earnings (Normalized)
10.1016.92
Price/Book Value
2.734.150.66
Price/Sales
0.822.510.17
Price/Cash Flow
7.4315.302.12
Price/Earnings
VTKLF
603871
02038

Financial Strength

Metric
VTKLF
603871
02038
Quick Ratio
1.291.240.83
Current Ratio
2.032.031.22
Interest Coverage
25.15189.59−1.44
Quick Ratio
VTKLF
603871
02038

Profitability

Metric
VTKLF
603871
02038
Return on Assets (Normalized)
13.24%19.63%−1.07%
Return on Equity (Normalized)
27.55%26.37%−3.16%
Return on Invested Capital (Normalized)
22.29%24.86%−2.00%
Return on Assets
VTKLF
603871
02038

Communication Equipment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cisco Systems Inc
CSCO
RsnwsnnqZxjm$210.5 Bil
Motorola Solutions Inc
MSI
QnklznqnmLdmwv$75.1 Bil
Hewlett Packard Enterprise Co
HPE
GyvrhjsBkz$26.8 Bil
Telefonaktiebolaget L M Ericsson Class B
ERIXF
HMktg$24.7 Bil
Telefonaktiebolaget L M Ericsson ADR
ERIC
ZjnkwtvCcbz$24.7 Bil
Nokia Oyj
NOKBF
Wyv$23.9 Bil
Nokia Oyj ADR
NOK
SnsncfvdYkybn$23.9 Bil
ZTE Corp Class H
ZTCOF
Pjld$20.1 Bil
Zebra Technologies Corp Class A
ZBRA
PsqnxtrptRjpynrj$18.9 Bil
EchoStar Corp Class A
SATS
SkkXtb$6.3 Bil

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