Vista Group International Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.43
Dividend & YieldN/A$ (N/A)
Beta 1.49
Market capitalization 388.26M
Operating cash flow 11.3M
ESG Scores unknown

Company description

Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software as a service cinema management software for cinema exhibitors in the small circuit market. It also provides Movio, a cloud-based solution that offers marketing data analytics and campaign management solutions; Numero, a box office reporting platform for film distributors and cinemas; and MACCS, a multiple-module software that offers theatrical distribution, movie prints, and advertising services, as well as rights and royalties management services. In addition, the company offers Flicks, which offers digital advertising channel for movie studios and distributors; and Powster, a studio that develops creative and engaging content, such as music videos, websites, interactive experiences, and others, as well as Cinema Intelligence and movieXchange solutions. Further, it provides software licensing; Web platform licensing; and data analytics, and marketing services. The company was founded in 1996 and is based in Auckland, New Zealand.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio2.09
Working Capital-0.19
Return On Equity-0.06
Debt To Equity0.1
Fixed Asset Ratio0.2
Fixed Interest Cover-3.45

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.1M -4.1M 5.5M -400k
Total Cashflows From Investing Activities -10.1M -18.7M -17M -12.9M
Net Borrowings 200k -3.7M 3.8M -5.2M
Total Cash From Financing Activities -5.9M -11.7M 64.5M -5.3M
Change To Operating Activities
Issuance Of Stock 62.3M 62.3M 62.3M
Net Income 12.3M 10.8M -51.8M -9.8M
Change In Cash 13.4M -14.9M 47.6M -6.7M
Effect Of Exchange Rate 1.8M -2.9M -2.9M 200k
Total Cash From Operating Activities 27.6M 15.5M 3M 11.3M
Depreciation 2.7M 6.8M 11.7M 7M
Change To Account Receivables 900k -2.8M -7.2M 9M
Other Cashflows From Financing Activities -600k -2.5M -1.6M -100k
Change To Netincome 6.3M 5.4M 38.8M 200k
Capital Expenditures -2.5M -4.1M -1.4M -900k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 18.8M 18.8M 18.8M 22.3M
Income Before Tax 21M 18.4M -64.9M -12.3M
Net Income 12.3M 10.8M -51.8M -9.8M
Selling General Administrative 46.8M 55M 43.4M 32.4M
Gross Profit 70.8M 76.3M 50M 61.7M
Ebit 24M 21.3M -29.9M -6.9M
Operating Income 24M 21.3M -29.9M -6.9M
Interest Expense -1M -1.7M -2.2M -2M
Income Tax Expense 8M 5.6M -7.8M -2.4M
Total Revenue 130.7M 144.5M 87.5M 98.1M
Cost Of Revenue 59.9M 68.2M 37.5M 36.4M
Total Other Income ExpenseNet -3M -2.9M -35M -5.4M
Net Income From Continuing Ops 13M 12.8M -57.1M -9.9M
Net Income Applicable To Common Shares 12.3M 10.8M -51.8M -9.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 61.7M 80.1M 90.9M 83.3M
Total Stockholder Equity 146.3M 152.3M 159.9M 158M
Other Current Liabilities 25.4M 25M 23.6M 23.5M
Total Assets 221.1M 243.6M 252.7M 243.1M
Common Stock 59.4M 61.8M 126M 131.3M
Other Current Assets 400k 400k 400k
Retained Earnings 80.9M 85.8M 33.1M 23.3M
Treasury Stock 6M 4.7M 800k 3.4M
Cash 34.4M 19.5M 67.1M 60.4M
Total Current Liabilities 43.7M 44.5M 44.8M 47.6M
Other Stockholder Equity 6M 4.7M 800k 3.4M
Property, Plant, and Equipment 5.4M 29.1M 25.6M 19.6M
Total Current Assets 96.6M 77.7M 106.8M 99.6M
Net Tangible Assets 61.9M 55M 70.1M 62.5M
Net Receivables 59.3M 54.4M 36.8M 35.5M
Accounts Payable 5.8M 300k 5M 2.1M


Insider Transactions

Here are the insider transactions of stock shares related to Vista Group International Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vista Group International Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vista Group International Limited

Here is the result of two systematic investment strategies applied to Vista Group International Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vista Group International Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Vista Group International Limited:

Vista Group International Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -38.3% on the backtest period.

Performance at glance

Performance

-38.3 %

Latent gain

-1053.13 $

Invested capital

2749.75 $

Annualized return

-7.69 %
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Momentum strategy results on Vista Group International Limited

This is the result of two momentum investment strategies applied to Vista Group International Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vista Group International Limited

The following chart shows all the entries opened by the momentum investment system on Vista Group International Limited:

Vista Group International Limited momentum entries
  • The first momentum investment strategy would give -42.59% of return on Vista Group International Limited. That represents -2235.82$ of latent gain with 5249.58$ of employed capital.
  • The second momentum investment strategy would give -37.09% of return on Vista Group International Limited. That represents -1392.16$ of latent gain with 3753.59$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.59 %

Latent gain

-2235.82 $

Invested capital

5249.58 $

Annualized return

-20.74 %
Performance at glance (2Q Momentum)

Performance

-37.09 %

Latent gain

-1392.16 $

Invested capital

3753.59 $

Annualized return

-8.24 %

Momentum equity curve on Vista Group International Limited

The following chart shows the equity curve of the two momentum strategies applied to Vista Group International Limited:

Vista Group International Limited momentum equity

Note: the dividends potentially given by Vista Group International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vista Group International Limited

The following chart shows the employed capital evolution of the two momentum strategies on Vista Group International Limited since the beginning:

Vista Group International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vista Group International Limited

Buy the dip entry openings on Vista Group International Limited

Vista Group International Limited

The performance achieved by the robo-advisor on Vista Group International Limited is -61.8%. That represents -773.12$ of latent gain with 1250.94$ of employed capital. The following chart shows Vista Group International Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vista Group International Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-61.8 %

Latent gain

-773.12 $

Invested capital

1250.94 $

Annualized return

-20.74 %

Equity curve of the strategy applied to Vista Group International Limited

The following chart shows the result of the investment strategy applied to Vista Group International Limited:

Vista Group International Limited

Note: the dividends potentially given by Vista Group International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vista Group International Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vista Group International Limited:

Vista Group International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vista Group International Limited

In this section, I will compare the three previous investment strategies applied to Vista Group International Limited.

Equity curve comparison on Vista Group International Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vista Group International Limited investment strategy comparison

Employed capital comparison on Vista Group International Limited

Vista Group International Limited investment comparison

Performance comparison on Vista Group International Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -38.3% -1053.13$ 2749.75$ -7.69%
Momentum 1 quarter -42.59% -2235.82$ 5249.58$ -8.99%
Momentum 2 quarters -37.09% -1392.16$ 3753.59$ -8.24%
Non-directional -61.8% -773.12$ 1250.94$ -20.74%
Annualized return comparison

Automatic investment

-7.69 %

Momentum 1Q

-8.24 %

Momentum 2Q

-8.24 %

Non-directional

-20.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vista Group International Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Vista Group International Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vista Group International Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vista Group International Limited
Country New Zealand
City Auckland
Address City Works Depot
Phone 64 9 984 4570
Website www.vistagroup.co.nz
FullTime employees 658
Industry Software—Application
Sector Technology
Exchange XASX
Ticker VGL.XASX
Market www2.asx.com.au

Vista Group International Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown