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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
VTKLF's Cash-to-Debt is ranked higher than
93% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.29 vs. VTKLF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
VTKLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 33.27 Max: No Debt
Current: No Debt
Equity-to-Asset 0.48
VTKLF's Equity-to-Asset is ranked lower than
64% of the 477 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. VTKLF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
VTKLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.55 Max: 0.62
Current: 0.48
0.48
0.62
Interest Coverage No Debt
VTKLF's Interest Coverage is ranked higher than
94% of the 389 Companies
in the Global Communication Equipment industry.

( Industry Median: 103.06 vs. VTKLF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
VTKLF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 8.00
Beneish M-Score: -2.38
WACC vs ROIC
5.01%
78.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 8.93
VTKLF's Operating Margin % is ranked higher than
75% of the 480 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. VTKLF: 8.93 )
Ranked among companies with meaningful Operating Margin % only.
VTKLF' s Operating Margin % Range Over the Past 10 Years
Min: 8.93  Med: 11.99 Max: 14.75
Current: 8.93
8.93
14.75
Net Margin % 7.99
VTKLF's Net Margin % is ranked higher than
77% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. VTKLF: 7.99 )
Ranked among companies with meaningful Net Margin % only.
VTKLF' s Net Margin % Range Over the Past 10 Years
Min: 7.99  Med: 10.8 Max: 13.9
Current: 7.99
7.99
13.9
ROE % 29.87
VTKLF's ROE % is ranked higher than
94% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.64 vs. VTKLF: 29.87 )
Ranked among companies with meaningful ROE % only.
VTKLF' s ROE % Range Over the Past 10 Years
Min: 29.87  Med: 36.71 Max: 56.51
Current: 29.87
29.87
56.51
ROA % 15.27
VTKLF's ROA % is ranked higher than
94% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.01 vs. VTKLF: 15.27 )
Ranked among companies with meaningful ROA % only.
VTKLF' s ROA % Range Over the Past 10 Years
Min: 15.27  Med: 22.17 Max: 29.95
Current: 15.27
15.27
29.95
ROC (Joel Greenblatt) % 74.85
VTKLF's ROC (Joel Greenblatt) % is ranked higher than
89% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.51 vs. VTKLF: 74.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VTKLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.32  Med: 77.67 Max: 134.16
Current: 74.85
38.32
134.16
3-Year Revenue Growth Rate -0.10
VTKLF's 3-Year Revenue Growth Rate is ranked lower than
57% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. VTKLF: -0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VTKLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 3.1 Max: 15.1
Current: -0.1
-12.3
15.1
3-Year EBITDA Growth Rate -2.20
VTKLF's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 347 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.50 vs. VTKLF: -2.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VTKLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 44.4
Current: -2.2
0
44.4
3-Year EPS without NRI Growth Rate -3.60
VTKLF's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 300 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.70 vs. VTKLF: -3.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VTKLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49.2  Med: 0.8 Max: 70.8
Current: -3.6
-49.2
70.8
GuruFocus has detected 4 Warning Signs with VTech Holdings Ltd $VTKLF.
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» VTKLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Equipment » Communication Equipment  
Compare:NAS:LITE, NAS:FNSR, NAS:VIAV, NYSE:CIEN, NAS:ACIA, NYSE:PLT, NAS:NTGR, NAS:VSAT, NAS:BBRY, NYSE:KN, NAS:INFN, NYSE:GIMO, OTCPK:UBLXF, NAS:UBNT, NYSE:CUDA, NAS:SMCI, NAS:LORL, NAS:ADTN, OTCPK:EVTZF, NAS:SWIR » details
Traded in other countries:VTCB.Germany, 00303.Hongkong,
VTech Holdings Ltd along with its subsidiaries is engaged in the design, manufacture and distribution of consumer electronic products in North America, Europe, Asia Pacific and Rest of World. It also provides contract manufacturing services.

VTech Holdings Ltd., manufacturers designs and distributes cordless telephones & electronic learning products. It also provides contract manufacturing services.

Ratios

vs
industry
vs
history
PE Ratio 19.52
VTKLF's PE Ratio is ranked higher than
61% of the 368 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.05 vs. VTKLF: 19.52 )
Ranked among companies with meaningful PE Ratio only.
VTKLF' s PE Ratio Range Over the Past 10 Years
Min: 3.02  Med: 14.1 Max: 19.52
Current: 19.52
3.02
19.52
PE Ratio without NRI 19.77
VTKLF's PE Ratio without NRI is ranked higher than
61% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.50 vs. VTKLF: 19.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
VTKLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.02  Med: 14.1 Max: 19.77
Current: 19.77
3.02
19.77
Price-to-Owner-Earnings 15.53
VTKLF's Price-to-Owner-Earnings is ranked higher than
62% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.78 vs. VTKLF: 15.53 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VTKLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.4  Med: 14.49 Max: 22.97
Current: 15.53
3.4
22.97
PB Ratio 5.69
VTKLF's PB Ratio is ranked lower than
84% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. VTKLF: 5.69 )
Ranked among companies with meaningful PB Ratio only.
VTKLF' s PB Ratio Range Over the Past 10 Years
Min: 1.43  Med: 5.25 Max: 6.99
Current: 5.69
1.43
6.99
PS Ratio 1.60
VTKLF's PS Ratio is ranked lower than
55% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. VTKLF: 1.60 )
Ranked among companies with meaningful PS Ratio only.
VTKLF' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.58 Max: 2.07
Current: 1.6
0.42
2.07
Price-to-Free-Cash-Flow 16.68
VTKLF's Price-to-Free-Cash-Flow is ranked higher than
55% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.16 vs. VTKLF: 16.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VTKLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.92  Med: 15.16 Max: 23.84
Current: 16.68
3.92
23.84
Price-to-Operating-Cash-Flow 13.73
VTKLF's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.25 vs. VTKLF: 13.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VTKLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.06  Med: 12.83 Max: 19.86
Current: 13.73
3.06
19.86
EV-to-EBIT 14.10
VTKLF's EV-to-EBIT is ranked higher than
61% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.89 vs. VTKLF: 14.10 )
Ranked among companies with meaningful EV-to-EBIT only.
VTKLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 11.7 Max: 16.8
Current: 14.1
2.7
16.8
EV-to-EBITDA 14.10
VTKLF's EV-to-EBITDA is ranked lower than
54% of the 360 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.78 vs. VTKLF: 14.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
VTKLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 10.1 Max: 14.1
Current: 14.1
2.4
14.1
Shiller PE Ratio 14.30
VTKLF's Shiller PE Ratio is ranked higher than
79% of the 96 Companies
in the Global Communication Equipment industry.

( Industry Median: 36.49 vs. VTKLF: 14.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
VTKLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.2  Med: 18.94 Max: 47.2
Current: 14.3
10.2
47.2
Current Ratio 1.70
VTKLF's Current Ratio is ranked lower than
63% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. VTKLF: 1.70 )
Ranked among companies with meaningful Current Ratio only.
VTKLF' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.88 Max: 2.45
Current: 1.7
1.26
2.45
Quick Ratio 1.01
VTKLF's Quick Ratio is ranked lower than
76% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. VTKLF: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
VTKLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.16 Max: 1.83
Current: 1.01
0.79
1.83
Days Inventory 97.65
VTKLF's Days Inventory is ranked lower than
68% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.95 vs. VTKLF: 97.65 )
Ranked among companies with meaningful Days Inventory only.
VTKLF' s Days Inventory Range Over the Past 10 Years
Min: 53.86  Med: 79.15 Max: 130.02
Current: 97.65
53.86
130.02
Days Sales Outstanding 43.98
VTKLF's Days Sales Outstanding is ranked higher than
76% of the 424 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.24 vs. VTKLF: 43.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
VTKLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.1  Med: 43.09 Max: 45.28
Current: 43.98
40.1
45.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.82
VTKLF's Dividend Yield % is ranked higher than
73% of the 396 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. VTKLF: 3.82 )
Ranked among companies with meaningful Dividend Yield % only.
VTKLF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.5  Med: 6.39 Max: 19.93
Current: 3.82
2.5
19.93
Dividend Payout Ratio 0.69
VTKLF's Dividend Payout Ratio is ranked lower than
72% of the 217 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.41 vs. VTKLF: 0.69 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VTKLF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 1.08
Current: 0.69
0.47
1.08
3-Year Dividend Growth Rate 0.90
VTKLF's 3-Year Dividend Growth Rate is ranked lower than
53% of the 191 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.20 vs. VTKLF: 0.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VTKLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10 Max: 128.5
Current: 0.9
0
128.5
Forward Dividend Yield % 3.82
VTKLF's Forward Dividend Yield % is ranked higher than
75% of the 377 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.25 vs. VTKLF: 3.82 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.90
VTKLF's 5-Year Yield-on-Cost % is ranked higher than
66% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.49 vs. VTKLF: 3.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VTKLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.55  Med: 6.52 Max: 20.33
Current: 3.9
2.55
20.33
3-Year Average Share Buyback Ratio -0.10
VTKLF's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.00 vs. VTKLF: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VTKLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: -1 Max: 0
Current: -0.1
-2.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 7.64
VTKLF's Price-to-Net-Current-Asset-Value is ranked lower than
68% of the 360 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.34 vs. VTKLF: 7.64 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VTKLF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.63  Med: 6.63 Max: 13.35
Current: 7.64
1.63
13.35
Price-to-Tangible-Book 6.21
VTKLF's Price-to-Tangible-Book is ranked lower than
79% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.23 vs. VTKLF: 6.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VTKLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.93  Med: 5.19 Max: 6.62
Current: 6.21
0.93
6.62
Price-to-Intrinsic-Value-Projected-FCF 1.42
VTKLF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 306 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.44 vs. VTKLF: 1.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VTKLF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.12 Max: 1.64
Current: 1.42
0
1.64
Price-to-Median-PS-Value 1.02
VTKLF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 473 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.19 vs. VTKLF: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VTKLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 1.21
Current: 1.02
0
1.21
Price-to-Graham-Number 2.34
VTKLF's Price-to-Graham-Number is ranked lower than
63% of the 287 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.70 vs. VTKLF: 2.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VTKLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.59  Med: 2.02 Max: 2.34
Current: 2.34
1.59
2.34
Earnings Yield (Greenblatt) % 7.09
VTKLF's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. VTKLF: 7.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VTKLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 8.6 Max: 36.5
Current: 7.09
6
36.5
Forward Rate of Return (Yacktman) % 5.42
VTKLF's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 239 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.01 vs. VTKLF: 5.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VTKLF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.7  Med: 12.85 Max: 95.2
Current: 5.42
4.7
95.2

More Statistics

Revenue (TTM) (Mil) $1,911
EPS (TTM) $ 0.61
Beta0.27
Short Percentage of Float0.00%
52-Week Range $10.20 - 13.05
Shares Outstanding (Mil)251.18
» More Articles for VTKLF

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