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Value Partners Group Ltd VPGLF

Morningstar Rating
$0.20 +0.01 (2.56%)
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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

VPGLF is trading at a 28% discount.
Price
$0.20
Fair Value
$3.56
Uncertainty
Very High
1-Star Price
$9.35
5-Star Price
$1.15
Economic Moat
Xht
Capital Allocation
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Trading Information

Previous Close Price
$0.20
Day Range
$0.200.20
52-Week Range
$0.200.40
Bid/Ask
$0.19 / $0.27
Market Cap
$365.34 Mil
Volume/Avg
9,760 / 8,836

Key Statistics

Price/Earnings (Normalized)
21.04
Price/Sales
6.50
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
0.28%
Total Yield
2.80%

Company Profile

Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
141

Comparables

Valuation

Metric
VPGLF
BAM
RPL
Price/Earnings (Normalized)
21.047.0128.41
Price/Book Value
0.781.721.66
Price/Sales
6.503.876.75
Price/Cash Flow
119.3449.24
Price/Earnings
VPGLF
BAM
RPL

Financial Strength

Metric
VPGLF
BAM
RPL
Quick Ratio
8.350.83
Current Ratio
8.860.83
Interest Coverage
−22.98
Quick Ratio
VPGLF
BAM
RPL

Profitability

Metric
VPGLF
BAM
RPL
Return on Assets (Normalized)
3.44%0.44%
Return on Equity (Normalized)
3.63%0.51%
Return on Invested Capital (Normalized)
2.42%
Return on Assets
VPGLF
BAM
RPL
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Economic Moat
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STT
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NTRS
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CG
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BEN
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