Business Description
Vertex Resource Group Ltd
NAICS : 562110
SIC : 4299
ISIN : CA92536G1046
Total Employee Number:
800Description
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. It has two reportable segments: Environmental Consulting and Environmental Services. The majority of the company's revenue is generated from the Environmental Services segment, which consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities, in an environmentally safe manner. Services offered in this segment include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | 5.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7 | |||||
3-Year EBITDA Growth Rate | -17.8 | |||||
3-Year FCF Growth Rate | 23.9 | |||||
3-Year Book Growth Rate | -9.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.78 | |||||
14-Day RSI | 95.5 | |||||
6-1 Month Momentum % | -16.53 | |||||
12-1 Month Momentum % | -39.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 7.08 | |||||
Days Sales Outstanding | 67.24 | |||||
Days Payable | 51.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 95.75 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.59 | |||||
Operating Margin % | -0.3 | |||||
Net Margin % | -5.4 | |||||
EBITDA Margin % | 8.33 | |||||
FCF Margin % | 8.19 | |||||
OCF Margin % | 12.5 | |||||
ROE % | -24.24 | |||||
ROA % | -6.31 | |||||
ROIC % | -0.36 | |||||
3-Year ROIIC % | 19.17 | |||||
ROC (Joel Greenblatt) % | -5.36 | |||||
ROCE % | -4.85 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.28 | |||||
Price-to-Owner-Earnings | 5.69 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 0.98 | |||||
Price-to-Operating-Cash-Flow | 0.64 | |||||
EV-to-EBIT | -19.64 | |||||
EV-to-EBITDA | 6.5 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 6.61 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Earnings Yield (Greenblatt) % | -5.09 | |||||
FCF Yield % | 101.66 | |||||
Forward Rate of Return (Yacktman) % | 88.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Vertex Resource Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 166.845 | ||
| EPS (TTM) ($) | -0.079 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 31.73 | ||
| 14-Day RSI | 95.5 | ||
| 14-Day ATR ($) | 0.000102 | ||
| 20-Day SMA ($) | 0.12905 | ||
| 12-1 Month Momentum % | -39.9 | ||
| 52-Week Range ($) | 0.1262 - 0.21 | ||
| Shares Outstanding (Mil) | 112.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vertex Resource Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vertex Resource Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vertex Resource Group Ltd Frequently Asked Questions
What is Vertex Resource Group Ltd(VTXGF)'s stock price today?
The current price of VTXGF is $0.13. The 52 week high of VTXGF is $0.21 and 52 week low is $0.13.
When is next earnings date of Vertex Resource Group Ltd(VTXGF)?
The next earnings date of Vertex Resource Group Ltd(VTXGF) is .
Does Vertex Resource Group Ltd(VTXGF) pay dividends? If so, how much?
Vertex Resource Group Ltd(VTXGF) does not pay dividend.
Guru Commentaries on OTCPK:VTXGF
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