Vector Limited Logo

Vector Limited

VCT.NZ

(2.2)
Stock Price

3,83 NZD

3.4% ROA

5.34% ROE

18.55x PER

Market Cap.

3.780.000.000,00 NZD

54.38% DER

5.89% Yield

10.17% NPM

Vector Limited Stock Analysis

Vector Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vector Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (6.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (106) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (135%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Vector Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vector Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vector Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vector Limited Revenue
Year Revenue Growth
2004 570.281.000
2005 869.764.000 34.43%
2006 1.131.811.000 23.15%
2007 1.349.898.000 16.16%
2008 1.180.497.000 -14.35%
2009 1.173.947.000 -0.56%
2010 1.185.827.000 1%
2011 1.194.653.000 0.74%
2012 1.252.244.000 4.6%
2013 1.279.150.000 2.1%
2014 1.258.244.000 -1.66%
2015 1.237.044.000 -1.71%
2016 1.092.648.000 -13.22%
2017 1.159.581.000 5.77%
2018 1.238.800.000 6.39%
2019 1.230.100.000 -0.71%
2020 1.218.500.000 -0.95%
2021 1.199.800.000 -1.56%
2022 1.265.300.000 5.18%
2022 1.265.300.000 0%
2023 1.128.800.000 -12.09%
2024 2.280.800.000 50.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vector Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 437.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vector Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -1.288.000
2005 4.007.000 132.14%
2006 5.336.000 24.91%
2007 5.401.000 1.2%
2008 86.027.000 93.72%
2009 94.350.000 8.82%
2010 62.808.000 -50.22%
2011 67.816.000 7.38%
2012 71.843.000 5.61%
2013 70.639.000 -1.7%
2014 88.280.000 19.98%
2015 95.250.000 7.32%
2016 91.485.000 -4.12%
2017 98.930.000 7.53%
2018 108.500.000 8.82%
2019 115.200.000 5.82%
2020 112.300.000 -2.58%
2021 110.500.000 -1.63%
2022 109.800.000 -0.64%
2022 109.800.000 0%
2023 108.800.000 -0.92%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vector Limited EBITDA
Year EBITDA Growth
2004 341.888.000
2005 468.049.000 26.95%
2006 587.479.000 20.33%
2007 623.131.000 5.72%
2008 551.189.000 -13.05%
2009 599.319.000 8.03%
2010 581.681.000 -3.03%
2011 595.898.000 2.39%
2012 637.266.000 6.49%
2013 636.185.000 -0.17%
2014 591.389.000 -7.57%
2015 593.117.000 0.29%
2016 534.622.000 -10.94%
2017 551.283.000 3.02%
2018 545.400.000 -1.08%
2019 562.300.000 3.01%
2020 574.100.000 2.06%
2021 635.400.000 9.65%
2022 632.800.000 -0.41%
2022 675.000.000 6.25%
2023 514.400.000 -31.22%
2024 1.163.600.000 55.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vector Limited Gross Profit
Year Gross Profit Growth
2004 570.281.000
2005 869.764.000 34.43%
2006 1.131.811.000 23.15%
2007 1.349.898.000 16.16%
2008 876.222.000 -54.06%
2009 793.055.000 -10.49%
2010 789.930.000 -0.4%
2011 820.079.000 3.68%
2012 864.526.000 5.14%
2013 863.817.000 -0.08%
2014 803.628.000 -7.49%
2015 780.232.000 -3%
2016 685.582.000 -13.81%
2017 699.224.000 1.95%
2018 693.600.000 -0.81%
2019 718.000.000 3.4%
2020 740.000.000 2.97%
2021 788.400.000 6.14%
2022 823.100.000 4.22%
2022 823.100.000 0%
2023 689.200.000 -19.43%
2024 962.000.000 28.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vector Limited Net Profit
Year Net Profit Growth
2004 473.000
2005 -14.050.000 103.37%
2006 45.068.000 131.18%
2007 101.700.000 55.69%
2008 164.427.000 38.15%
2009 370.460.000 55.62%
2010 193.468.000 -91.48%
2011 201.366.000 3.92%
2012 198.767.000 -1.31%
2013 203.341.000 2.25%
2014 168.502.000 -20.68%
2015 146.108.000 -15.33%
2016 271.493.000 46.18%
2017 165.789.000 -63.76%
2018 148.200.000 -11.87%
2019 82.900.000 -78.77%
2020 95.400.000 13.1%
2021 193.200.000 50.62%
2022 160.900.000 -20.07%
2022 158.900.000 -1.26%
2023 1.714.300.000 90.73%
2024 256.000.000 -569.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vector Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vector Limited Free Cashflow
Year Free Cashflow Growth
2004 80.652.000
2005 79.523.000 -1.42%
2006 127.904.000 37.83%
2007 95.272.000 -34.25%
2008 98.245.000 3.03%
2009 93.230.000 -5.38%
2010 147.134.000 36.64%
2011 122.993.000 -19.63%
2012 132.303.000 7.04%
2013 142.800.000 7.35%
2014 39.195.000 -264.33%
2015 57.369.000 31.68%
2016 11.972.000 -379.19%
2017 -18.464.000 164.84%
2018 3.100.000 695.61%
2019 -70.300.000 104.41%
2020 -79.100.000 11.13%
2021 -17.100.000 -362.57%
2022 -40.000.001 57.25%
2022 -99.475.000 59.79%
2023 -121.900.000 18.4%
2024 10.300.000 1283.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vector Limited Operating Cashflow
Year Operating Cashflow Growth
2004 180.122.000
2005 239.475.000 24.78%
2006 353.149.000 32.19%
2007 357.969.000 1.35%
2008 331.042.000 -8.13%
2009 330.337.000 -0.21%
2010 367.538.000 10.12%
2011 374.570.000 1.88%
2012 392.292.000 4.52%
2013 426.183.000 7.95%
2014 366.623.000 -16.25%
2015 369.192.000 0.7%
2016 352.054.000 -4.87%
2017 335.713.000 -4.87%
2018 389.900.000 13.9%
2019 348.100.000 -12.01%
2020 397.300.000 12.38%
2021 499.100.000 20.4%
2022 518.799.999 3.8%
2022 40.225.000 -1189.75%
2023 517.100.000 92.22%
2024 257.100.000 -101.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vector Limited Capital Expenditure
Year Capital Expenditure Growth
2004 99.470.000
2005 159.952.000 37.81%
2006 225.245.000 28.99%
2007 262.697.000 14.26%
2008 232.797.000 -12.84%
2009 237.107.000 1.82%
2010 220.404.000 -7.58%
2011 251.577.000 12.39%
2012 259.989.000 3.24%
2013 283.383.000 8.26%
2014 327.428.000 13.45%
2015 311.823.000 -5%
2016 340.082.000 8.31%
2017 354.177.000 3.98%
2018 386.800.000 8.43%
2019 418.400.000 7.55%
2020 476.400.000 12.17%
2021 516.200.000 7.71%
2022 558.800.000 7.62%
2022 139.700.000 -300%
2023 639.000.000 78.14%
2024 246.800.000 -158.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vector Limited Equity
Year Equity Growth
2004 945.211.000
2005 1.045.572.000 9.6%
2006 1.925.914.000 45.71%
2007 1.903.041.000 -1.2%
2008 1.901.324.000 -0.09%
2009 2.058.893.000 7.65%
2010 2.084.208.000 1.21%
2011 2.112.745.000 1.35%
2012 2.148.342.000 1.66%
2013 2.258.462.000 4.88%
2014 2.307.787.000 2.14%
2015 2.298.632.000 -0.4%
2016 2.398.335.000 4.16%
2017 2.448.338.000 2.04%
2018 2.457.900.000 0.39%
2019 2.349.400.000 -4.62%
2020 2.259.700.000 -3.97%
2021 2.335.400.000 3.24%
2022 2.430.100.000 3.9%
2023 3.958.000.000 38.6%
2024 3.776.700.000 -4.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vector Limited Assets
Year Assets Growth
2004 3.071.174.000
2005 4.851.504.000 36.7%
2006 5.718.588.000 15.16%
2007 5.728.860.000 0.18%
2008 5.979.363.000 4.19%
2009 5.538.592.000 -7.96%
2010 5.550.905.000 0.22%
2011 5.579.012.000 0.5%
2012 5.616.612.000 0.67%
2013 5.747.077.000 2.27%
2014 5.839.100.000 1.58%
2015 6.122.957.000 4.64%
2016 5.602.958.000 -9.28%
2017 5.574.596.000 -0.51%
2018 5.808.000.000 4.02%
2019 6.061.000.000 4.17%
2020 6.380.900.000 5.01%
2021 6.519.500.000 2.13%
2022 6.812.200.000 4.3%
2023 7.527.600.000 9.5%
2024 7.125.600.000 -5.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vector Limited Liabilities
Year Liabilities Growth
2004 2.125.963.000
2005 3.805.932.000 44.14%
2006 3.792.674.000 -0.35%
2007 3.825.819.000 0.87%
2008 4.078.039.000 6.18%
2009 3.479.699.000 -17.2%
2010 3.466.697.000 -0.38%
2011 3.466.267.000 -0.01%
2012 3.468.270.000 0.06%
2013 3.488.615.000 0.58%
2014 3.531.313.000 1.21%
2015 3.824.325.000 7.66%
2016 3.204.623.000 -19.34%
2017 3.126.258.000 -2.51%
2018 3.350.100.000 6.68%
2019 3.711.600.000 9.74%
2020 4.121.200.000 9.94%
2021 4.184.100.000 1.5%
2022 4.382.100.000 4.52%
2023 3.569.600.000 -22.76%
2024 3.348.900.000 -6.59%

Vector Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2
Net Income per Share
0.2
Price to Earning Ratio
18.55x
Price To Sales Ratio
1.89x
POCF Ratio
4.75
PFCF Ratio
-25.02
Price to Book Ratio
1
EV to Sales
2.9
EV Over EBITDA
6.08
EV to Operating CashFlow
7.3
EV to FreeCashFlow
-38.46
Earnings Yield
0.05
FreeCashFlow Yield
-0.04
Market Cap
3,78 Bil.
Enterprise Value
5,81 Bil.
Graham Number
4.15
Graham NetNet
-3.08

Income Statement Metrics

Net Income per Share
0.2
Income Quality
5.96
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.75
EBT Per Ebit
0.48
Ebit per Revenue
0.28
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.28
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.06
Dividend Yield %
5.89
Payout Ratio
1.91
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.8
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
1.19
Capex to Revenue
0.47
Capex to Depreciation
2.42
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
37.88
Days Payables Outstanding
69.99
Days of Inventory on Hand
8.28
Receivables Turnover
9.63
Payables Turnover
5.21
Inventory Turnover
44.07
Capex per Share
0.95

Balance Sheet

Cash per Share
0,10
Book Value per Share
3,78
Tangible Book Value per Share
2.64
Shareholders Equity per Share
3.76
Interest Debt per Share
2.23
Debt to Equity
0.54
Debt to Assets
0.29
Net Debt to EBITDA
2.13
Current Ratio
0.69
Tangible Asset Value
2,64 Bil.
Net Current Asset Value
-2,97 Bil.
Invested Capital
5682300000
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,23 Bil.
Average Payables
0,21 Bil.
Average Inventory
24300000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vector Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Vector Limited Profile

About Vector Limited

Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, natural gas and LPG sale, gas processing, metering, and telecommunication and energy businesses in New Zealand. It operates through three segments: Regulated Networks, Gas Trading, and Metering. The company distributes electricity to residential and commercial customers in Auckland, from Wellsford to Papakura through its network consisting of approximately 18,000 kilometers of overhead lines and underground cables; natural gas to customers; bulk LPG to commercial customers; and bottled LPG to commercial and residential customers. It also provides Vector solar systems; electricity and gas metering services to approximately 2,000,000 homes and businesses; and designs, builds, and supports fiber network solutions that connect approximately 800 buildings in Auckland. In addition, the company offers electric vehicle charging station app; bulk LPG storage, distribution, and management services; fiber services; and ventilation, heating, and water systems and related assembly services. The company is headquartered in Auckland, New Zealand. Vector Limited is a subsidiary of Entrust.

CEO
Mr. Simon MacKenzie DipFin, N
Employee
600
Address
101 Carlton Gore Road
Auckland, 1023

Vector Limited Executives & BODs

Vector Limited Executives & BODs
# Name Age
1 Mr. Mark Toner B.Com., L.L.B.
Chief Public Policy & Regulatory Officer
70
2 Mr. Shailesh Manga
Chief Operating Officer of Vector Technology Solutions
70
3 Mr. Simon MacKenzie DipFin, NZCE
Group Chief Executive Officer
70
4 Mr. John Rodger B.A., L.L.B.
Chief Legal & Assurance Officer and Company Secretary
70
5 Mr. Peter Ryan B.E.
Chief Operating Officer of Electricity, Gas & Fibre
70
6 Mr. Jason Hollingworth F.C.A.
Chief Financial Officer
70
7 Ms. Sarah Williams B.A.
Chief People & Communications Officer
70

Vector Limited Competitors