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VGL.NZ

SELL

Vista Group International Limited · Technology · New Zealand · $318M · Avg Vol: $325K/d

28
StockRank
Q
51
V
27
M
41
P/E (TTM)
228.0x
ROE
1.8%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+9.4%
1.161.251.341.441.53May 8May 29Jun 19
SMA 50SMA 200
Close
$1.35
RSI (14)
35.8
52W High
$2.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
3.8%37.5
ROE
1.8%30.9
GP/Assets
39.6%80.8
Op. Margin
8.9%58.4
FCF/Assets
5.5%64.0
Piotroski
—79.5
Int. Cover
2.8x33.3
D/E Ratio
0.22x50.9
Current Ratio
1.11x14.0
Value
27
P/E (TTM)
228.0x7.3
EV/EBITDA
65.4x13.2
P/FCF
70.7x40.5
P/B
3.7x43.9
P/S
3.3x49.2
Div Yield
—N/A
Momentum
41
52W High %
63%31.9
RS 6M
-15%50.5
SMA 50/200
0.90x23.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
143%83.1

FUNDAMENTALS

Market Cap
$318M
P/E (Forward)
37.1x
Gross Margin
58.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VGL.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
VGL.NZVista Group International Limited(you)$318M28SELL
XRO.AXXero Limited$9.4B33SELL
GTK.AXGentrack Group Limited$243M27SELL
ERD.AXEROAD Limited$117M30SELL
SKO.NZSerko Limited$118M25SELL

Peer medians: ROE -7.2% · P/E 20.4x · Gross margin 21.4%

Vista Group International Limited (VGL.NZ) — Stock Score Summary

Vista Group International Limited (VGL.NZ) has a MoatMap StockRank of 28/100 based on Quality (51/100), Value (27/100), and Momentum (41/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$1.35
Market Cap$318M
P/E (TTM)228.00
P/E (Forward)37.09
Price/Book3.70
Return on Equity1.8%
Return on Invested Capital3.8%
Debt/Equity21.98
Gross Margin58.0%
Operating Margin8.9%
Revenue Growth8.6%
Free Cash Flow$4M

Vista Group International Limited operates in the Software - Application industry, part of the Technology sector (New Zealand).

Frequently Asked Questions

What is Vista Group International Limited’s (VGL.NZ) StockRank?
MoatMap’s StockRank for Vista Group International Limited (VGL.NZ) is 28/100, with a Sell signal. It is a composite of Quality (51), Value (27), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vista Group International Limited have an economic moat?
Vista Group International Limited (VGL.NZ) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vista Group International Limited a buy, hold, or sell?
MoatMap’s current signal for Vista Group International Limited (VGL.NZ) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vista Group International Limited in?
Vista Group International Limited (VGL.NZ) operates in the Technology sector, specifically the Software - Application industry (New Zealand).
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