VivoPower (VVPR) Fundamental Analysis: Revenue, Earnings & Valuation

0.92 / 10

Underperform

VivoPower's fundamentals are weak, evidenced by a fundamental score of 0.9/10. Key issues include minimal year-over-year profit growth (Total profit: 65.78%, Net profit: 72.61%) and an inventory turnover ratio of just 0.0358, indicating poor inventory management. Although the interest coverage ratio (48.59%) is adequate, it is insufficient to offset other deficits, leading to an overall underperform rating.

Analysis Checks(0/5)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight18.11%

1M Return-0.64%

Inventory turnover ratio

Value0.04

Score1/3

Weight-11.47%

1M Return0.41%

Total profit (YoY growth rate %)

Value65.78

Score1/3

Weight-11.00%

1M Return0.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value48.59

Score0/3

Weight52.69%

1M Return-2.11%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value72.61

Score1/3

Weight51.66%

1M Return-1.86%

Is VVPR fundamentally strong?

VVPR scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -20970.49% net margin, -1.89 P/E ratio, 1.20 P/B ratio, and 87.34% earnings growth, these metrics solidify its Underperform investment rating.