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VTech Holdings Ltd VTKLF

Morningstar Rating
$6.03 +0.24 (4.15%)
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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

VTKLF is trading at a 3% discount.
Price
$5.79
Fair Value
$1.54
Uncertainty
High
1-Star Price
$1.78
5-Star Price
$6.28
Economic Moat
Vcbmfl
Capital Allocation
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Trading Information

Previous Close Price
$5.79
Day Range
$6.036.03
52-Week Range
$5.356.85
Bid/Ask
$5.95 / $6.16
Market Cap
$1.52 Bil
Volume/Avg
2,800 / 20,253

Key Statistics

Price/Earnings (Normalized)
9.35
Price/Sales
0.69
Dividend Yield (Trailing)
9.80%
Dividend Yield (Forward)
9.80%
Total Yield
9.80%

Company Profile

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. VTech's diverse collection of products include Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors and Hospitality Products. It offers turnkey services to customers in a number of product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific and Others, which covers sales of electronic products to the rest of the world. VTech generates a majority of its revenue from North America and Europe.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Mid Value
Total Number of Employees
19,500

Comparables

Valuation

Metric
VTKLF
02038
BOSN
Price/Earnings (Normalized)
9.3522.25
Price/Book Value
2.490.334.61
Price/Sales
0.690.081.58
Price/Cash Flow
5.2616.18
Price/Earnings
VTKLF
02038
BOSN

Financial Strength

Metric
VTKLF
02038
BOSN
Quick Ratio
1.060.911.04
Current Ratio
1.791.232.81
Interest Coverage
18.80−1.5510.50
Quick Ratio
VTKLF
02038
BOSN

Profitability

Metric
VTKLF
02038
BOSN
Return on Assets (Normalized)
11.74%0.39%8.81%
Return on Equity (Normalized)
27.05%1.14%20.89%
Return on Invested Capital (Normalized)
21.24%0.75%11.76%
Return on Assets
VTKLF
02038
BOSN
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Communication Equipment Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ERIC
Telefonaktiebolaget L M Ericsson ADRCrfjlshCbl
NOK
Nokia Oyj ADRKbqfjmmvlTgbx
CSCO
Cisco Systems IncBhfrfccwbkKrjx$202.1 Bil
MSI
Motorola Solutions IncLnmrlplzsWjfnt$59.0 Bil
HPE
Hewlett Packard Enterprise CoMvkwyxqxrDvjz$23.0 Bil
NOKBF
Nokia OyjKzlj$19.7 Bil
ZBRA
Zebra Technologies Corp Class AJltsxnsMltbjw$15.5 Bil
ZTCOF
ZTE Corp Class HFcs$15.3 Bil
JNPR
Juniper Networks IncQhspfcrHycqmw$12.0 Bil
SATS
EchoStar Corp Class ATkxjNln$3.9 Bil

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