COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.20
22/11 08:22
Market Cap
2.45M
Beta: -
Volume Today
8.23K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 292.45M - | 364.37M 24.59% | 462.35M 26.89% | 518.44M 12.13% | 532.43M 2.70% | 588.53M 10.54% | 628.93M 6.86% | 618.28M 1.69% | 536.21M 13.27% | 574.70M 7.18% | |
average payables | 343.41M - | 425.51M 23.91% | 545.08M 28.10% | 620.61M 13.86% | 636.86M 2.62% | 690.30M 8.39% | 716.74M 3.83% | 702.61M 1.97% | 609.02M 13.32% | 643.84M 5.72% | |
average receivables | |||||||||||
book value per share | 0.55 - | 0.53 3.13% | 0.58 9.73% | 0.63 8.61% | 0.68 7.24% | 0.73 8.59% | 0.71 3.11% | 0.75 5.74% | 0.92 22.42% | 0.95 2.86% | |
capex per share | -0.05 - | -0.06 15.97% | -0.06 8.23% | -0.08 25.95% | -0.06 18.20% | -0.09 43.01% | -0.04 52.61% | -0.04 5.07% | -0.05 14.11% | -0.06 29.03% | |
capex to depreciation | -2.44 - | -3.03 24.20% | -2.82 6.73% | -3.23 14.57% | -2.38 26.47% | -3.00 26.33% | -0.61 79.80% | -0.52 14.02% | -0.53 1.34% | -0.69 29.80% | |
capex to operating cash flow | -0.33 - | -0.91 180.03% | -0.37 59.90% | -0.60 63.88% | -1.30 116.89% | -0.66 49.03% | -0.68 2.74% | -0.20 71.00% | -0.24 21.72% | -0.27 10.15% | |
capex to revenue | -0.01 - | -0.01 6.87% | -0.01 6.98% | -0.01 24.00% | -0.01 17.38% | -0.01 29.19% | -0.01 54.69% | -0.01 13.15% | -0.00 21.00% | -0.01 16.19% | |
cash per share | 0.12 - | 0.06 54.09% | 0.13 127.22% | 0.10 20.88% | 0.11 4.62% | 0.18 65.53% | 0.11 37.52% | 0.18 67.61% | 0.23 25.74% | 0.22 5.74% | |
days of inventory on hand | 81.80 - | 77.92 4.74% | 89.63 15.02% | 73.68 17.80% | 81.94 11.22% | 84.89 3.59% | 85.44 0.65% | 97.05 13.59% | 54.53 43.82% | 69.02 26.58% | |
days payables outstanding | 95.82 - | 90.76 5.28% | 106.61 17.46% | 88.78 16.72% | 97.36 9.65% | 98.41 1.08% | 95.75 2.70% | 111.93 16.90% | 60.74 45.74% | 77.64 27.84% | |
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.01 43.17% | 0.02 341.69% | 0.02 12.21% | 0.02 9.73% | 0.06 163.70% | 0.14 131.24% | 0.14 0.11% | 0.15 5.11% | 0.17 16.25% | |
debt to equity | 0.03 - | 0.02 40.86% | 0.10 426.06% | 0.08 27.17% | 0.08 10.81% | 0.24 184.94% | 0.63 161.31% | 0.59 6.07% | 0.47 20.42% | 0.70 47.76% | |
dividend yield | 0.01 - | 0.01 9.99% | 0.02 22.02% | 0.03 61.98% | 0.03 17.45% | 0.04 15.52% | 0.05 34.04% | 0.01 - | 0.03 153.74% | ||
earnings yield | 0.06 - | 0.08 27.72% | 0.09 12.59% | 0.13 37.88% | 0.15 13.78% | 0.14 3.52% | 0.03 81.98% | 0.12 358.63% | 0.28 137.70% | 0.12 58.14% | |
enterprise value | 160.16M - | 183.96M 14.86% | 198.55M 7.93% | 165.75M 16.52% | 149.34M 9.90% | 145.70M 2.44% | 242.70M 66.57% | 235.49M 2.97% | 289.05M 22.74% | 378.81M 31.05% | |
enterprise value over ebitda | 6.76 - | 6.58 2.69% | 5.75 12.56% | 3.98 30.76% | 3.81 4.35% | 3.89 2.03% | 4.24 9.11% | 3.82 9.96% | 2.46 35.56% | 4.81 95.37% | |
ev to operating cash flow | 3.60 - | 8.79 144.35% | 3.50 60.16% | 3.32 5.28% | 7.92 138.79% | 2.86 63.91% | 10.51 267.56% | 3.14 70.09% | 4.19 33.27% | 4.69 11.87% | |
ev to sales | 0.10 - | 0.09 6.75% | 0.08 7.58% | 0.06 28.33% | 0.05 9.04% | 0.05 8.53% | 0.08 62.10% | 0.09 16.72% | 0.08 13.50% | 0.09 18.01% | |
free cash flow per share | 0.10 - | 0.01 94.70% | 0.11 1,884.63% | 0.05 51.54% | -0.01 128.57% | 0.05 411.59% | 0.02 56.38% | 0.16 726.21% | 0.15 11.28% | 0.16 13.37% | |
free cash flow yield | 0.16 - | 0.01 94.23% | 0.16 1,693.80% | 0.11 34.04% | -0.03 131.65% | 0.12 448.10% | 0.06 46.91% | 0.43 587.42% | 0.24 43.66% | 0.27 11.51% | |
graham net net | -0.70 - | -0.78 11.12% | -1.05 35.44% | -0.91 13.70% | -0.98 8.08% | -1.18 19.83% | -1.50 27.45% | -1.41 5.65% | -1.12 20.68% | -1.73 54.60% | |
graham number | 0.71 - | 0.76 6.57% | 0.89 16.91% | 0.93 4.89% | 0.98 4.95% | 0.95 3.16% | 0.36 62.13% | 0.87 141.42% | 1.86 114.07% | 1.23 33.84% | |
income quality | 2.74 - | 0.97 64.80% | 2.09 116.14% | 1.56 25.32% | 0.58 62.58% | 1.76 201.36% | 1.40 20.18% | 2.37 68.93% | 0.80 66.02% | 1.92 139.16% | |
intangibles to total assets | 0.07 - | 0.08 8.79% | 0.08 2.39% | 0.11 31.23% | 0.10 8.10% | 0.10 6.10% | 0.09 17.86% | 0.09 1.21% | 0.10 14.29% | 0.09 5.63% | |
interest coverage | 23.10 - | 33.78 46.25% | 22.82 32.44% | 12.75 44.12% | 16.47 29.14% | 7.33 55.48% | 3.27 55.41% | 3.36 2.88% | 12.03 257.74% | 3.87 67.81% | |
interest debt per share | 0.02 - | 0.01 40.09% | 0.06 417.64% | 0.05 15.20% | 0.06 14.03% | 0.19 201.33% | 0.47 152.77% | 0.47 0.69% | 0.45 3.68% | 0.69 52.00% | |
inventory turnover | 4.46 - | 4.68 4.97% | 4.07 13.06% | 4.95 21.65% | 4.45 10.09% | 4.30 3.47% | 4.27 0.65% | 3.76 11.96% | 6.69 77.98% | 5.29 21.00% | |
invested capital | 0.03 - | 0.02 40.86% | 0.10 426.06% | 0.08 27.17% | 0.08 10.81% | 0.24 184.94% | 0.63 161.31% | 0.59 6.07% | 0.47 20.42% | 0.70 47.76% | |
market cap | 191.59M - | 199.63M 4.19% | 221.70M 11.06% | 186.76M 15.76% | 168.66M 9.69% | 145.46M 13.76% | 117.44M 19.26% | 139.86M 19.09% | 216.39M 54.72% | 220.00M 1.67% | |
net current asset value | 1.04M - | -11.29M 1,181.80% | -29.48M 161.02% | -49.11M 66.60% | -35.83M 27.04% | -69.43M 93.75% | -163.09M 134.90% | -159.26M 2.35% | -114.85M 27.88% | -193.68M 68.63% | |
net debt to ebitda | -1.33 - | -0.56 57.77% | -0.67 19.67% | -0.50 24.73% | -0.49 2.41% | 0.01 101.34% | 2.19 33,118.78% | 1.55 29.15% | 0.62 60.11% | 2.02 225.83% | |
net income per share | 0.04 - | 0.05 17.24% | 0.06 24.57% | 0.06 1.29% | 0.06 2.70% | 0.05 13.64% | 0.01 85.20% | 0.04 451.23% | 0.17 274.33% | 0.07 57.45% | |
operating cash flow per share | 0.15 - | 0.06 58.59% | 0.17 169.89% | 0.13 23.14% | 0.05 62.29% | 0.14 180.57% | 0.06 53.88% | 0.20 227.36% | 0.19 6.26% | 0.22 17.14% | |
payables turnover | 3.81 - | 4.02 5.57% | 3.42 14.87% | 4.11 20.08% | 3.75 8.80% | 3.71 1.07% | 3.81 2.78% | 3.26 14.46% | 6.01 84.29% | 4.70 21.78% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 17.13% | 0.03 4.49% | 0.03 15.63% | 0.03 6.08% | 0.02 25.90% | 0.00 86.76% | 0.02 455.04% | 0.06 309.44% | 0.02 67.65% | |
revenue per share | 5.63 - | 6.11 8.52% | 7.10 16.35% | 7.22 1.58% | 7.15 0.99% | 7.91 10.70% | 8.27 4.58% | 6.94 16.10% | 10.02 44.43% | 11.13 11.05% | |
roe | 0.08 - | 0.09 21.04% | 0.10 13.52% | 0.10 6.74% | 0.09 4.24% | 0.07 20.47% | 0.01 84.72% | 0.06 421.32% | 0.18 205.77% | 0.07 58.63% | |
roic | 0.08 - | 0.09 23.61% | 0.10 6.22% | 0.10 1.65% | 0.09 6.14% | 0.07 25.08% | 0.02 64.61% | 0.04 79.15% | 0.11 160.53% | 0.05 55.93% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.53% | 0.00 23.29% | 0.00 12.94% | 0.00 22.19% | 0.00 4.97% | 0.00 3.80% | 0.00 30.31% | 0.00 28.71% | 0.00 28.40% | |
shareholders equity per share | 0.55 - | 0.53 3.13% | 0.58 9.73% | 0.63 8.61% | 0.68 7.24% | 0.73 8.59% | 0.71 3.11% | 0.75 5.74% | 0.92 22.42% | 0.95 2.86% | |
stock based compensation to revenue | 0.00 - | 0.00 156.88% | 0.00 8.38% | 0.00 11.58% | 0.00 5.12% | 0.00 11.16% | 0.00 33.37% | 0.00 27.52% | 0.00 100.46% | 0.00 40.12% | |
tangible asset value | 120.98M - | 126.86M 4.86% | 126.98M 0.09% | 150.32M 18.38% | 168.72M 12.24% | 161.86M 4.07% | 161.94M 0.05% | 174.80M 7.94% | 226.61M 29.64% | 211.50M 6.67% | |
tangible book value per share | 0.40 - | 0.37 7.62% | 0.37 0.29% | 0.38 3.24% | 0.43 12.19% | 0.43 0.43% | 0.44 1.82% | 0.48 8.94% | 0.63 31.96% | 0.59 6.67% | |
working capital | 14.14M - | -1.34M 109.46% | -3.28M 145.47% | -25.54M 678.18% | -10.70M 58.09% | -5.74M 46.33% | -17.64M 207.17% | 2.34M 113.26% | 39.66M 1,595.55% | 31.02M 21.78% |
All numbers in (except ratios and percentages)