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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
94% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 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
65% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 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 383 Companies
in the Global Communication Equipment industry.

( Industry Median: 105.83 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
F-Score: 5
Z-Score: 8.45
M-Score: -2.38
WACC vs ROIC
3.10%
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
74% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.91 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
75% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 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 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.78 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
93% of the 541 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 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
90% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.20 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
Revenue Growth (3Y)(%) -0.10
VTKLF's Revenue Growth (3Y)(%) is ranked lower than
55% of the 466 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. VTKLF: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VTKLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.3  Med: 3.1 Max: 15.1
Current: -0.1
-12.3
15.1
EBITDA Growth (3Y)(%) -2.20
VTKLF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 350 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.60 vs. VTKLF: -2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VTKLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 44.4
Current: -2.2
0
44.4
EPS Growth (3Y)(%) -3.60
VTKLF's EPS Growth (3Y)(%) is ranked lower than
56% of the 309 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.30 vs. VTKLF: -3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VTKLF' s EPS Growth (3Y)(%) 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 6 Warning Signs with VTech Holdings Ltd $VTKLF.
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» VTKLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

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Business Description

Industry: Communication Equipment » Communication Equipment  
Compare:NAS:FNSR, NYSE:CIEN, NAS:VSAT, NAS:BBRY, OTCPK:FXCNY, NAS:ACIA, OTCPK:ETCMY, NAS:LITE, OTCPK:VCMMF, NAS:VIAV, NYSE:PLT, NAS:NTGR, NAS:UBNT, NYSE:KN, NAS:SATS, NAS:SMCI, NAS:INFN, NYSE:GIMO, NYSE:CUDA, NAS:LORL » 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
P/E(ttm) 21.44
VTKLF's P/E(ttm) is ranked higher than
54% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.33 vs. VTKLF: 21.44 )
Ranked among companies with meaningful P/E(ttm) only.
VTKLF' s P/E(ttm) Range Over the Past 10 Years
Min: 3.02  Med: 14.07 Max: 21.44
Current: 21.44
3.02
21.44
PE(NRI) 21.72
VTKLF's PE(NRI) is ranked higher than
54% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.86 vs. VTKLF: 21.72 )
Ranked among companies with meaningful PE(NRI) only.
VTKLF' s PE(NRI) Range Over the Past 10 Years
Min: 3.02  Med: 14.07 Max: 21.72
Current: 21.72
3.02
21.72
Price/Owner Earnings (ttm) 17.06
VTKLF's Price/Owner Earnings (ttm) is ranked higher than
59% of the 235 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.47 vs. VTKLF: 17.06 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VTKLF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.4  Med: 14.39 Max: 22.97
Current: 17.06
3.4
22.97
P/B 6.25
VTKLF's P/B is ranked lower than
87% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.76 vs. VTKLF: 6.25 )
Ranked among companies with meaningful P/B only.
VTKLF' s P/B Range Over the Past 10 Years
Min: 1.43  Med: 5.24 Max: 6.99
Current: 6.25
1.43
6.99
P/S 1.76
VTKLF's P/S is ranked lower than
60% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.37 vs. VTKLF: 1.76 )
Ranked among companies with meaningful P/S only.
VTKLF' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 1.57 Max: 2.07
Current: 1.76
0.42
2.07
PFCF 18.32
VTKLF's PFCF is ranked lower than
56% of the 212 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.24 vs. VTKLF: 18.32 )
Ranked among companies with meaningful PFCF only.
VTKLF' s PFCF Range Over the Past 10 Years
Min: 3.92  Med: 15.06 Max: 23.84
Current: 18.32
3.92
23.84
POCF 15.09
VTKLF's POCF is ranked lower than
63% of the 258 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.97 vs. VTKLF: 15.09 )
Ranked among companies with meaningful POCF only.
VTKLF' s POCF Range Over the Past 10 Years
Min: 3.06  Med: 12.77 Max: 19.86
Current: 15.09
3.06
19.86
EV-to-EBIT 13.34
VTKLF's EV-to-EBIT is ranked higher than
62% of the 339 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.21 vs. VTKLF: 13.34 )
Ranked among companies with meaningful EV-to-EBIT only.
VTKLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 11.6 Max: 16.8
Current: 13.34
2.7
16.8
EV-to-EBITDA 11.36
VTKLF's EV-to-EBITDA is ranked higher than
58% of the 370 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.70 vs. VTKLF: 11.36 )
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: 13.9
Current: 11.36
2.4
13.9
Shiller P/E 15.73
VTKLF's Shiller P/E is ranked higher than
73% of the 94 Companies
in the Global Communication Equipment industry.

( Industry Median: 31.17 vs. VTKLF: 15.73 )
Ranked among companies with meaningful Shiller P/E only.
VTKLF' s Shiller P/E Range Over the Past 10 Years
Min: 10.2  Med: 19.05 Max: 47.2
Current: 15.73
10.2
47.2
Current Ratio 1.70
VTKLF's Current Ratio is ranked lower than
64% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 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 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 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
67% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.17 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
78% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.58 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 3.22
VTKLF's Dividend Yield is ranked higher than
62% of the 406 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. VTKLF: 3.22 )
Ranked among companies with meaningful Dividend Yield only.
VTKLF' s Dividend Yield Range Over the Past 10 Years
Min: 2.5  Med: 6.37 Max: 19.93
Current: 3.22
2.5
19.93
Dividend Payout 0.69
VTKLF's Dividend Payout is ranked lower than
70% of the 212 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.44 vs. VTKLF: 0.69 )
Ranked among companies with meaningful Dividend Payout only.
VTKLF' s Dividend Payout Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 1.08
Current: 0.69
0.47
1.08
Dividend Growth (3y) 0.90
VTKLF's Dividend Growth (3y) is ranked lower than
51% of the 192 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.10 vs. VTKLF: 0.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VTKLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 10 Max: 128.5
Current: 0.9
0
128.5
Forward Dividend Yield 3.22
VTKLF's Forward Dividend Yield is ranked higher than
57% of the 364 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.72 vs. VTKLF: 3.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.28
VTKLF's Yield on cost (5-Year) is ranked higher than
61% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 vs. VTKLF: 3.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VTKLF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.55  Med: 6.51 Max: 20.33
Current: 3.28
2.55
20.33
3-Year Average Share Buyback Ratio -0.10
VTKLF's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 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/Net Current Asset Value 8.38
VTKLF's Price/Net Current Asset Value is ranked lower than
71% of the 384 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.10 vs. VTKLF: 8.38 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VTKLF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.63  Med: 6.63 Max: 13.35
Current: 8.38
1.63
13.35
Price/Tangible Book 6.82
VTKLF's Price/Tangible Book is ranked lower than
82% of the 491 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 vs. VTKLF: 6.82 )
Ranked among companies with meaningful Price/Tangible Book only.
VTKLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 5.19 Max: 6.82
Current: 6.82
0.93
6.82
Price/Graham Number 2.57
VTKLF's Price/Graham Number is ranked lower than
69% of the 303 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.70 vs. VTKLF: 2.57 )
Ranked among companies with meaningful Price/Graham Number only.
VTKLF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.59  Med: 2.02 Max: 2.57
Current: 2.57
1.59
2.57
Earnings Yield (Greenblatt) (%) 7.50
VTKLF's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. VTKLF: 7.50 )
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: 7.5
6
36.5
Forward Rate of Return (Yacktman) (%) 4.88
VTKLF's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 240 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.38 vs. VTKLF: 4.88 )
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: 4.88  Med: 56 Max: 159.9
Current: 4.88
4.88
159.9

More Statistics

Revenue (TTM) (Mil) $1,911
EPS (TTM) $ 0.61
Beta0.29
Short Percentage of Float0.00%
52-Week Range $9.56 - 13.05
Shares Outstanding (Mil)251.18
» More Articles for VTKLF

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