VivoPower International Operating Margin vs. EBITDA

VVPR Stock  USD 1.21  0.13  9.70%   
Taking into consideration VivoPower International's profitability measurements, VivoPower International PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess VivoPower International's ability to earn profits and add value for shareholders.

VivoPower International Operating Profit Margin

(0.15)

At this time, VivoPower International's Days Sales Outstanding is relatively stable compared to the past year. As of 12/11/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while EV To Sales is likely to drop 4.15. As of 12/11/2024, Income Tax Expense is likely to grow to about 584.9 K, though Accumulated Other Comprehensive Income is likely to grow to (11.3 M).
For VivoPower International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VivoPower International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VivoPower International PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VivoPower International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VivoPower International PLC over time as well as its relative position and ranking within its peers.
  
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Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VivoPower International. If investors know VivoPower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VivoPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.72)
Revenue Per Share
4.663
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.07)
Return On Equity
(2.98)
The market value of VivoPower International is measured differently than its book value, which is the value of VivoPower that is recorded on the company's balance sheet. Investors also form their own opinion of VivoPower International's value that differs from its market value or its book value, called intrinsic value, which is VivoPower International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VivoPower International's market value can be influenced by many factors that don't directly affect VivoPower International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VivoPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VivoPower International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VivoPower International EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VivoPower International's current stock value. Our valuation model uses many indicators to compare VivoPower International value to that of its competitors to determine the firm's financial worth.
VivoPower International PLC is rated first in operating margin category among its peers. It is rated fourth in ebitda category among its peers . At this time, VivoPower International's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VivoPower International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

VivoPower EBITDA vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

VivoPower International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.76) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

VivoPower International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(10.05 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

VivoPower EBITDA Comparison

VivoPower International is currently under evaluation in ebitda category among its peers.

VivoPower International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VivoPower International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VivoPower International will eventually generate negative long term returns. The profitability progress is the general direction of VivoPower International's change in net profit over the period of time. It can combine multiple indicators of VivoPower International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-11.9 M-11.3 M
Interest IncomeK3.8 K
Operating Income-5.4 M-5.7 M
Net Loss-11.2 M-11.8 M
Income Before Tax-10.7 M-11.2 M
Total Other Income Expense Net-4.6 M-4.9 M
Net Loss-11.2 M-11.8 M
Net Loss-11.2 M-11.8 M
Income Tax Expense557 K584.9 K
Net Interest Income-3.2 M-3.4 M
Change To Netincome6.9 M5.8 M
Net Loss(0.84)(0.88)
Income Quality 0.14  0.13 
Net Income Per E B T 1.05  0.74 

VivoPower Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VivoPower International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VivoPower International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VivoPower International's important profitability drivers and their relationship over time.

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Additional Tools for VivoPower Stock Analysis

When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.