8VI Holdings (ASX:8VI) - Stock price, News & Analysis

8VI Holdings Limited, an investment holding company, operates as a financial education technology company under the VI brand name in Singapore and ... CompanyOverview1Valuation2FutureGrowth3PastPerformance4FinancialHealth5Dividend6Management7OwnershipOtherInformation8VIfundamentalanalysisSnowflakeScoreValuation3/6FutureGrowth0/6PastPerformance5/6FinancialHealth5/6Dividends0/68VIStockOverview8VIHoldingsLimited,aninvestmentholdingcompany,operatesasafinancialeducationtechnologycompanyundertheVIbrandnameinSingaporeandinternationally.AboutthecompanyRewardsTradingat75.7%belowourestimateofitsfairvalueEarningsgrewby66.3%overthepastyearRiskAnalysisShareholdershavebeendilutedinthepastyearSeeAllRiskChecksPriceHistory&PerformanceSummaryofalltimehighs,changesandpricedropsfor8VIHoldingsHistoricalstockpricesCurrentSharePriceAU$4.1052WeekHighAU$6.9952WeekLowAU$1.52Beta0.431MonthChange-17.17%3MonthChange-14.58%1YearChange148.49%3YearChange645.46%5YearChangen/aChangesinceIPO256.52%RecentNews&UpdatesOct04IRanAStockScanForEarningsGrowthAnd8VIHoldings(ASX:8VI)PassedWithEaseLikeapuppychasingitstail,somenewinvestorsoftenchase'thenextbigthing',evenifthatmeansbuying'story...Jul16InvestorsentimentdeterioratedoverthepastweekAfterlastweek's18%sharepricedeclinetoS$4.55,thestocktradesatatrailingP/Eratioof32x.AveragetrailingP/Eis26xintheConsumerServicesindustryinAustralia.Totalreturnstoshareholdersof658%overthepastthreeyears.Jun16InvestorsentimentimprovedoverthepastweekAfterlastweek's39%sharepricegaintoS$5.00,thestocktradesatatrailingP/Eratioof35.7x.AveragetrailingP/Eis25xintheConsumerServicesindustryinAustralia.Totalreturnstoshareholdersof1,011%overthepastthreeyears.Jun098VIHoldingsLimited's(ASX:8VI)42%JumpShowsItsPopularityWithInvestors8VIHoldingsLimited(ASX:8VI)shareshavecontinuedtheirrecentmomentumwitha42%gaininthelastmonthalone...Jun01IRanAStockScanForEarningsGrowthAnd8VIHoldings(ASX:8VI)PassedWithEaseForbeginners,itcanseemlikeagoodidea(andanexcitingprospect)tobuyacompanythattellsagoodstoryto...Jun01Fullyear2021earningsreleased:EPSS$0.14(vsS$0.026inFY2020)Thecompanyreportedastrongfullyearresultwithimprovedearnings,revenuesandprofitmargins.Fullyear2021results:Revenue:S$26.0m(up139%fromFY2020).Netincome:S$5.86m(up447%fromFY2020).Profitmargin:23%(upfrom9.9%inFY2020).Theincreaseinmarginwasdrivenbyhigherrevenue.Overthelast3yearsonaverage,earningspersharehasincreasedby91%peryearbutthecompany’ssharepricehasonlyincreasedby82%peryear,whichmeansitissignificantlylaggingearningsgrowth.SeemoreupdatesShareholderReturns8VIAUConsumerServicesAUMarket7D-2.6%4.6%0.4%1Y148.5%36.5%9.3%SeefullshareholderreturnsReturnvsIndustry:8VIexceededtheAustralianConsumerServicesindustrywhichreturned36.5%overthepastyear.ReturnvsMarket:8VIexceededtheAustralianMarketwhichreturned9.3%overthepastyear.PriceVolatilityIs8VI'spricevolatilecomparedtoindustryandmarket?8VIvolatility8VIAverageWeeklyMovement5.2%ConsumerServicesIndustryAverageMovement5.1%MarketAverageMovement8.3%10%mostvolatilestocksinAUMarket15.6%10%leastvolatilestocksinAUMarket3.7%StableSharePrice:8VIislessvolatilethan75%ofAustralianstocksoverthepast3months,typicallymoving+/-5%aweek.VolatilityOverTime:8VI'sweeklyvolatilityhasdecreasedfrom13%to5%overthepastyear.AbouttheCompanyFoundedEmployeesCEOWebsite2008n/aKenCheehttps://www.8vicglobal.com8VIHoldingsLimited,aninvestmentholdingcompany,operatesasafinancialeducationtechnologycompanyundertheVIbrandnameinSingaporeandinternationally.Thecompany’sVIAppisaproprietarystockanalysistoolthatcrunchestraditionalfinancialdata,simplifiesthestockanalysis,andprovidesdecision-makingprocessforequityinvestorsintovisualsunderaframework.Thecompanywasformerlyknownas8VICHoldingsLimitedandchangeditsnameto8VIHoldingsLimitedinJuly2020.Showmore8VIHoldingsFundamentalsSummaryHowdo8VIHoldings'searningsandrevenuecomparetoitsmarketcap?8VIfundamentalstatisticsMarketCapS$168.98mEarnings(TTM)S$6.59mRevenue(TTM)S$32.21m25.6xP/ERatio5.2xP/SRatioIs8VIovervalued?SeeFairValueandvaluationanalysisEarnings&RevenueKeyprofitabilitystatisticsfromthelatestearningsreport8VIincomestatement(TTM)RevenueS$32.21mCostofRevenueS$7.47mGrossProfitS$24.74mExpensesS$18.15mEarningsS$6.59mLastReportedEarningsSep30,2021NextEarningsDaten/aEarningspershare(EPS)0.16GrossMargin76.81%NetProfitMargin20.47%Debt/EquityRatio4.9%Howdid8VIperformoverthelongterm?SeehistoricalperformanceandcomparisonValuationIs8VIHoldingsundervaluedcomparedtoitsfairvalueanditspricerelativetothemarket?>50%UndervaluedcomparedtofairvalueSharePricevs.FairValueBelowFairValue:8VI(A$4.1)istradingbelowourestimateoffairvalue(A$16.86)SignificantlyBelowFairValue:8VIistradingbelowfairvaluebymorethan20%.PriceToEarningsRatioPEvsIndustry:8VIisgoodvaluebasedonitsPERatio(25.6x)comparedtotheAustralianConsumerServicesindustryaverage(28x).PEvsMarket:8VIispoorvaluebasedonitsPERatio(25.6x)comparedtotheAustralianmarket(18.6x).PricetoEarningsGrowthRatioPEGRatio:Insufficientdatatocalculate8VI'sPEGRatiotodetermineifitisgoodvalue.PricetoBookRatioPBvsIndustry:8VIisovervaluedbasedonitsPBRatio(10.3x)comparedtotheAUConsumerServicesindustryaverage(2.4x).FutureGrowthHowis8VIHoldingsforecasttoperforminthenext1to3yearsbasedonestimatesfrom0analysts?40.6%ForecastedConsumerServicesindustryannualgrowthinearningsInthissectionweusuallypresentrevenueandearningsgrowthprojectionsbasedontheconsensusestimatesofprofessionalanalyststohelpinvestorsunderstandthecompany’sabilitytogenerateprofit.Butas8VIHoldingshasnotprovidedenoughpastdataandhasnoanalystforecast,itsfutureearningscannotbereliablycalculatedbyextrapolatingpastdataorusinganalystpredictions.Thisisquiteararesituationas97%ofcompaniescoveredbySimplyWallStdohavepastfinancialdata.ShowsectionPastPerformanceHowhas8VIHoldingsperformedoverthepast5years?56.2%HistoricalannualearningsgrowthEarningsandRevenueHistoryQualityEarnings:8VIhashighqualityearnings.GrowingProfitMargin:8VI'scurrentnetprofitmargins(20.5%)arelowerthanlastyear(22.3%).PastEarningsGrowthAnalysisEarningsTrend:8VI'searningshavegrownsignificantlyby56.2%peryearoverthepast5years.AcceleratingGrowth:8VI'searningsgrowthoverthepastyear(66.3%)exceedsits5-yearaverage(56.2%peryear).EarningsvsIndustry:8VIearningsgrowthoverthepastyear(66.3%)exceededtheConsumerServicesindustry35.9%.ReturnonEquityHighROE:8VI'sReturnonEquity(43.3%)isconsideredoutstanding.FinancialHealthHowis8VIHoldings'sfinancialposition?FinancialPositionAnalysisShortTermLiabilities:8VI'sshorttermassets(SGD31.5M)exceeditsshorttermliabilities(SGD15.4M).LongTermLiabilities:8VI'sshorttermassets(SGD31.5M)exceeditslongtermliabilities(SGD1.1M).DebttoEquityHistoryandAnalysisDebtLevel:8VIhasmorecashthanitstotaldebt.ReducingDebt:8VI'sdebttoequityratiohasincreasedfrom0%to4.9%overthepast5years.DebtCoverage:8VI'sdebtiswellcoveredbyoperatingcashflow(1657%).InterestCoverage:8VIearnsmoreinterestthanitpays,socoverageofinterestpaymentsisnotaconcern.BalanceSheetDividendWhatis8VIHoldings'scurrentdividendyield,itsreliabilityandsustainability?DividendYieldvsMarketNotableDividend:Unabletoevaluate8VI'sdividendyieldagainstthebottom25%ofdividendpayers,asthecompanyhasnotreportedanyrecentpayouts.HighDividend:Unabletoevaluate8VI'sdividendyieldagainstthetop25%ofdividendpayers,asthecompanyhasnotreportedanyrecentpayouts.StabilityandGrowthofPaymentsStableDividend:Insufficientdatatodetermineif8VI'sdividendspersharehavebeenstableinthepast.GrowingDividend:Insufficientdatatodetermineif8VI'sdividendpaymentshavebeenincreasing.CurrentPayouttoShareholdersDividendCoverage:Insufficientdatatocalculatepayoutratiotodetermineifitsdividendpaymentsarecoveredbyearnings.FuturePayouttoShareholdersFutureDividendCoverage:Noneedtocalculatethesustainabilityof8VI'sdividendin3yearsastheyarenotforecasttopayanotableonefortheAustralianmarket.NextStepsExplorestrongdividendpayingcompaniesintheConsumerServicesindustry.ManagementHowexperiencedarethemanagementteamandaretheyalignedtoshareholdersinterests?2.9yrsAverageboardtenureCEOKenChee2.92yrsTenureMr.KuanTatChee,alsoknownasKen,hasbeenExecutiveDirectorandChiefExecutiveOfficerat8VIHoldingsLimited(formerlyknownas8VICHoldingsLimited)sinceJanuary1,2019.Mr.CheeisaCo-Found...ShowmoreBoardMembersShowmoreExperiencedBoard:8VI'sboardofdirectorsarenotconsideredexperienced(2.9yearsaveragetenure),whichsuggestsanewboard.OwnershipWhoarethemajorshareholdersandhaveinsidersbeenbuyingorselling?InsiderTradingVolumeInsiderBuying:Insufficientdatatodetermineifinsidershaveboughtmoresharesthantheyhavesoldinthepast3months.RecentInsiderTransactionsOwnershipBreakdownDilutionofShares:Shareholdershavebeendilutedinthepastyear,withtotalsharesoutstandinggrowingby2.5%.TopShareholdersCompanyInformation8VIHoldingsLimited'semployeegrowth,exchangelistingsanddatasourcesKeyInformationName:8VIHoldingsLimitedTicker:8VIExchange:ASXFounded:2008Industry:EducationServicesSector:ConsumerServicesMarketCap:AU$173.764mSharesoutstanding:42.38mWebsite:https://www.8vicglobal.comLocation8VIHoldingsLimitedGoldbellTowersNo.03-03/04,47ScottsRoadSingapore228233SingaporeListingsCompanyAnalysisandFinancialDataStatusAllfinancialdataprovidedbyStandard&Poor'sCapitalIQ.DataLastUpdated(UTCtime)CompanyAnalysis2021/12/0816:39EndofDaySharePrice2021/12/0800:00Earnings2021/09/30AnnualEarnings2021/03/31Unlessspecifiedallfinancialdataisbasedonayearlyperiodbutupdatedquarterly.ThisisknownasTrailingTwelveMonth(TTM)orLastTwelveMonth(LTM)Data.Learnmorehere.