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VLS.AX

Strong BuyFull HouseFLAG

Vita Life Sciences Limited · Healthcare · Australia · $109M · Avg Vol: $30K/d

100
StockRank
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Q
86
V
75
M
77
P/E (TTM)
13.9x
ROE
20.6%
D/E
0.0x
Dividend %
5.2%
AI CONVICTION THESIS

While Vita Life Sciences shows consistent buyback activity, the valuation and scale limit the asymmetric potential required for high conviction. The business is a steady compounder, but current macro conditions do not provide the explosive thematic velocity required to qualify as a top-tier holding for a concentrated book.

COMPANY DESCRIPTION

Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, Thailand, Vietnam, Indonesia, and China. The company offers various minerals, herbs, and superfoods.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue66.9M74.2M79.5M93.3M11.7%96.5M
EPS (AUD)0.130.170.160.1911.7%0.20
Shares53.0M56.4M56.6M55.5M+4.8%54.4M
Debt0.6M0.4M0.5M2.4M58.5%2.2M
Equity36.6M43.4M52.4M56.3M15.4%
Op CF2.8M13.0M6.2M16.4M80.9%14.9M
Inv CF-0.1M-0.7M-0.2M-0.6M
Fin CF-3.1M-2.9M-3.0M-9.1M
Loading 1Y...
PRICE (1Y)+13.1%
1.701.771.841.921.99Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.97
RSI (14)
38.5
52W High
$2.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
86
ROIC
25.4%94.5
ROE
20.6%89.1
GP/Assets
73.2%95.1
Op. Margin
15.8%76.4
FCF/Assets
15.2%93.7
Piotroski
783.9
Int. Cover
41.9x77.3
D/E Ratio
0.04x73.8
Current Ratio
2.82x52.7
Value
75
P/E (TTM)
13.9x76.9
EV/EBITDA
7.9x79.9
P/FCF
12.1x79.5
P/B
2.8x49.7
P/S
1.6x74.2
Div Yield
5.2%90.9
Momentum
77
52W High %
99%99.0
RS 6M
9%74.2
SMA 50/200
1.03x64.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%50.6

FUNDAMENTALS

Market Cap
$109M
P/E (Forward)
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VLS.AX are excluded.

TickerCompanyMkt CapStockRankSignal
VLS.AXVita Life Sciences Limited(you)$109M100Strong Buy
BLS.AXBLS Pharmaceuticals Limited$152M82Strong Buy
AHC.AXAustco Healthcare Limited$66M85Strong Buy
ACL.AXAustralian Clinical Labs Limited$374M99Strong Buy
CUV.AXClinuvel Pharmaceuticals Limited$306M91Strong Buy
CGS.AXCogstate Limited$380M86Strong Buy
ALC.AXAlcidion Group Limited$93M62Hold
MVF.AXMonash IVF Group Limited$190M66Buy
MYX.AXMayne Pharma Group Limited$175M61Hold
PGC.AXParagon Care Limited$163M58Hold

Peer medians: ROE -25.5% · P/E 36.4x · Gross margin 61.2%

Vita Life Sciences Limited (VLS.AX): Stock Score Summary

Vita Life Sciences Limited (VLS.AX) has a MoatMap StockRank of 100/100 based on Quality (86/100), Value (75/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. While Vita Life Sciences shows consistent buyback activity, the valuation and scale limit the asymmetric potential required for high conviction. The business is a steady compounder, but current macro conditions do not provide the explosive thematic velocity required to qualify as a top-tier holding for a concentrated book.

Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, Thailand, Vietnam, Indonesia, and China. The company offers various minerals, herbs, and superfoods.

Key Financial Metrics

Price$1.97
Market Cap$109M
P/E (TTM)13.95
Price/Book2.75
Return on Equity20.6%
Return on Invested Capital25.4%
Debt/Equity0.04x
Gross Margin62.8%
Operating Margin15.8%
Revenue Growth6.1%
Dividend Yield5.2%
Free Cash Flow$9M

Vita Life Sciences Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Vita Life Sciences Limited’s (VLS.AX) StockRank?
MoatMap’s StockRank for Vita Life Sciences Limited (VLS.AX) is 100/100, with a Strong Buy signal. It is a composite of Quality (86), Value (75), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vita Life Sciences Limited have an economic moat?
Vita Life Sciences Limited (VLS.AX) has a Quality factor score of 86/100. 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 Vita Life Sciences Limited a buy, hold, or sell?
MoatMap’s current signal for Vita Life Sciences Limited (VLS.AX) is Strong Buy, based on a StockRank of 100/100. 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 Vita Life Sciences Limited in?
Vita Life Sciences Limited (VLS.AX) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Australia).