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VTech Holdings Ltd
Buy, Hold or Sell?

Let's analyse Vtech together

PenkeI guess you are interested in VTech Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VTech Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vtech (30 sec.)










What can you expect buying and holding a share of Vtech? (30 sec.)

How much money do you get?

How much money do you get?
HK$2.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$19.64
Expected worth in 1 year
HK$14.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$15.80
Return On Investment
33.7%

For what price can you sell your share?

Current Price per Share
HK$46.95
Expected price per share
HK$44.50 - HK$47.55
How sure are you?
50%

1. Valuation of Vtech (5 min.)




Live pricePrice per Share (EOD)

HK$46.95

Intrinsic Value Per Share

HK$44.75 - HK$70.94

Total Value Per Share

HK$64.39 - HK$90.57

2. Growth of Vtech (5 min.)




Is Vtech growing?

Current yearPrevious yearGrowGrow %
How rich?$634.6m$678.7m-$44m-6.9%

How much money is Vtech making?

Current yearPrevious yearGrowGrow %
Making money$149.1m$172.6m-$23.4m-15.8%
Net Profit Margin6.7%7.3%--

How much money comes from the company's main activities?

3. Financial Health of Vtech (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#49 / 342

Most Revenue
#13 / 342

Most Profit
#10 / 342

What can you expect buying and holding a share of Vtech? (5 min.)

Welcome investor! Vtech's management wants to use your money to grow the business. In return you get a share of Vtech.

What can you expect buying and holding a share of Vtech?

First you should know what it really means to hold a share of Vtech. And how you can make/lose money.

Speculation

The Price per Share of Vtech is HK$46.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vtech.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vtech, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$19.64. Based on the TTM, the Book Value Change Per Share is HK$-1.36 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-1.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$5.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vtech.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.591.3%0.591.3%0.681.5%0.721.5%0.741.6%
Usd Book Value Change Per Share-0.17-0.4%-0.17-0.4%-0.21-0.4%-0.010.0%0.020.1%
Usd Dividend Per Share0.681.4%0.681.4%0.911.9%0.721.5%0.711.5%
Usd Total Gains Per Share0.501.1%0.501.1%0.701.5%0.711.5%0.731.6%
Usd Price Per Share6.00-6.00-7.28-7.93-10.28-
Price to Earnings Ratio10.17-10.17-10.67-11.06-13.79-
Price-to-Total Gains Ratio11.88-11.88-10.39-11.60-14.32-
Price to Book Ratio2.39-2.39-2.71-3.10-4.35-
Price-to-Total Gains Ratio11.88-11.88-10.39-11.60-14.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.00021
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.680.72
Usd Book Value Change Per Share-0.17-0.01
Usd Total Gains Per Share0.500.71
Gains per Quarter (166 shares)83.82117.25
Gains per Year (166 shares)335.27469.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1451-116325475-6459
2902-232660951-12928
31353-3479951426-191397
41804-46313301901-251866
52255-57916652376-312335
62706-69520002852-372804
73157-81023353327-443273
83608-92626703802-503742
94059-104230054277-564211
104510-115833404753-624680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%19.08.00.070.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.01.096.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%

Fundamentals of Vtech

About VTech Holdings Ltd

Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products; and learning programs. It also provides telecommunication products, such as residential and commercial phones under the Vtech, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 13:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of VTech Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vtech earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • A Net Profit Margin of 6.7% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VTech Holdings Ltd:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY7.3%-0.6%
TTM6.7%5Y8.1%-1.4%
5Y8.1%10Y9.0%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.4%+6.3%
TTM6.7%1.1%+5.6%
YOY7.3%2.2%+5.1%
5Y8.1%1.0%+7.1%
10Y9.0%1.3%+7.7%
1.1.2. Return on Assets

Shows how efficient Vtech is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • 11.3% Return on Assets means that Vtech generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VTech Holdings Ltd:

  • The MRQ is 11.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY11.6%-0.3%
TTM11.3%5Y14.1%-2.8%
5Y14.1%10Y17.0%-2.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%0.2%+11.1%
TTM11.3%0.4%+10.9%
YOY11.6%0.7%+10.9%
5Y14.1%0.5%+13.6%
10Y17.0%0.5%+16.5%
1.1.3. Return on Equity

Shows how efficient Vtech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • 23.5% Return on Equity means Vtech generated $0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VTech Holdings Ltd:

  • The MRQ is 23.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.5%TTM23.5%0.0%
TTM23.5%YOY25.4%-1.9%
TTM23.5%5Y28.1%-4.6%
5Y28.1%10Y30.9%-2.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%0.4%+23.1%
TTM23.5%0.8%+22.7%
YOY25.4%1.2%+24.2%
5Y28.1%0.7%+27.4%
10Y30.9%0.9%+30.0%

1.2. Operating Efficiency of VTech Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vtech is operating .

  • Measures how much profit Vtech makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VTech Holdings Ltd:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY8.6%-0.6%
TTM8.1%5Y9.3%-1.2%
5Y9.3%10Y10.1%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.2%+4.9%
TTM8.1%1.4%+6.7%
YOY8.6%3.1%+5.5%
5Y9.3%2.2%+7.1%
10Y10.1%1.6%+8.5%
1.2.2. Operating Ratio

Measures how efficient Vtech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of VTech Holdings Ltd:

  • The MRQ is 1.637. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.637. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.6370.000
TTM1.637YOY1.631+0.005
TTM1.6375Y1.611+0.025
5Y1.61110Y1.587+0.024
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.586+0.051
TTM1.6371.549+0.088
YOY1.6311.541+0.090
5Y1.6111.525+0.086
10Y1.5871.284+0.303

1.3. Liquidity of VTech Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vtech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of VTech Holdings Ltd:

  • The MRQ is 1.951. The company is able to pay all its short-term debts. +1
  • The TTM is 1.951. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.9510.000
TTM1.951YOY1.819+0.132
TTM1.9515Y1.960-0.009
5Y1.96010Y2.074-0.114
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9511.909+0.042
TTM1.9511.887+0.064
YOY1.8191.857-0.038
5Y1.9601.9600.000
10Y2.0741.795+0.279
1.3.2. Quick Ratio

Measures if Vtech is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VTech Holdings Ltd:

  • The MRQ is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY0.833+0.333
TTM1.1665Y1.112+0.055
5Y1.11210Y1.238-0.126
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1660.860+0.306
TTM1.1660.895+0.271
YOY0.8330.955-0.122
5Y1.1121.022+0.090
10Y1.2381.064+0.174

1.4. Solvency of VTech Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vtech assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vtech to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.52 means that Vtech assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VTech Holdings Ltd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.543-0.025
TTM0.5195Y0.499+0.020
5Y0.49910Y0.457+0.042
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.469+0.050
TTM0.5190.477+0.042
YOY0.5430.473+0.070
5Y0.4990.468+0.031
10Y0.4570.4570.000
1.4.2. Debt to Equity Ratio

Measures if Vtech is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vtech to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 107.7% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VTech Holdings Ltd:

  • The MRQ is 1.077. The company is able to pay all its debts with equity. +1
  • The TTM is 1.077. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.0770.000
TTM1.077YOY1.190-0.113
TTM1.0775Y1.005+0.073
5Y1.00510Y0.857+0.147
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0770.835+0.242
TTM1.0770.857+0.220
YOY1.1900.894+0.296
5Y1.0050.896+0.109
10Y0.8570.920-0.063

2. Market Valuation of VTech Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vtech generates.

  • Above 15 is considered overpriced but always compare Vtech to the Communication Equipment industry mean.
  • A PE ratio of 10.17 means the investor is paying $10.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VTech Holdings Ltd:

  • The EOD is 10.171. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.171. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.171. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.171MRQ10.1710.000
MRQ10.171TTM10.1710.000
TTM10.171YOY10.668-0.497
TTM10.1715Y11.056-0.885
5Y11.05610Y13.789-2.733
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.1712.853+7.318
MRQ10.1714.342+5.829
TTM10.1717.605+2.566
YOY10.66812.730-2.062
5Y11.05614.306-3.250
10Y13.78916.956-3.167
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VTech Holdings Ltd:

  • The EOD is 7.195. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.195. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.195. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.195MRQ7.1950.000
MRQ7.195TTM7.1950.000
TTM7.195YOY17.766-10.571
TTM7.1955Y11.178-3.982
5Y11.17810Y15.000-3.822
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.1952.044+5.151
MRQ7.1952.291+4.904
TTM7.1951.029+6.166
YOY17.766-0.701+18.467
5Y11.1781.760+9.418
10Y15.0001.872+13.128
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vtech is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.39 means the investor is paying $2.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of VTech Holdings Ltd:

  • The EOD is 2.391. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.391. Based on the equity, the company is underpriced. +1
  • The TTM is 2.391. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.391MRQ2.3910.000
MRQ2.391TTM2.3910.000
TTM2.391YOY2.714-0.323
TTM2.3915Y3.097-0.706
5Y3.09710Y4.345-1.248
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3911.917+0.474
MRQ2.3911.996+0.395
TTM2.3912.034+0.357
YOY2.7142.047+0.667
5Y3.0972.305+0.792
10Y4.3452.666+1.679
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VTech Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.364-1.3640%-1.618+19%-0.074-95%0.193-807%
Book Value Per Share--19.63719.6370%21.001-6%20.129-2%18.952+4%
Current Ratio--1.9511.9510%1.819+7%1.9600%2.074-6%
Debt To Asset Ratio--0.5190.5190%0.543-5%0.499+4%0.457+14%
Debt To Equity Ratio--1.0771.0770%1.190-9%1.005+7%0.857+26%
Dividend Per Share--5.3155.3150%7.107-25%5.600-5%5.527-4%
Eps--4.6164.6160%5.343-14%5.661-18%5.825-21%
Free Cash Flow Per Share--6.5256.5250%3.208+103%5.948+10%5.650+15%
Free Cash Flow To Equity Per Share--0.6090.6090%-4.520+842%-0.168+128%-0.162+127%
Gross Profit Margin--1.0001.0000%1.0000%0.346+189%-0.076+108%
Intrinsic Value_10Y_max--70.938--------
Intrinsic Value_10Y_min--44.752--------
Intrinsic Value_1Y_max--6.212--------
Intrinsic Value_1Y_min--5.404--------
Intrinsic Value_3Y_max--19.349--------
Intrinsic Value_3Y_min--15.536--------
Intrinsic Value_5Y_max--33.308--------
Intrinsic Value_5Y_min--24.823--------
Market Cap11872809900.0000%11872809900.00011872809900.0000%14414274000.000-18%15691328100.000-24%20348150130.000-42%
Net Profit Margin--0.0670.0670%0.073-9%0.081-18%0.090-26%
Operating Margin--0.0810.0810%0.086-7%0.093-13%0.101-20%
Operating Ratio--1.6371.6370%1.631+0%1.611+2%1.587+3%
Pb Ratio2.3910%2.3912.3910%2.714-12%3.097-23%4.345-45%
Pe Ratio10.1710%10.17110.1710%10.668-5%11.056-8%13.789-26%
Price Per Share46.9500%46.95046.9500%57.000-18%62.050-24%80.465-42%
Price To Free Cash Flow Ratio7.1950%7.1957.1950%17.766-59%11.178-36%15.000-52%
Price To Total Gains Ratio11.8840%11.88411.8840%10.385+14%11.601+2%14.317-17%
Quick Ratio--1.1661.1660%0.833+40%1.112+5%1.238-6%
Return On Assets--0.1130.1130%0.116-3%0.141-20%0.170-33%
Return On Equity--0.2350.2350%0.254-8%0.281-16%0.309-24%
Total Gains Per Share--3.9513.9510%5.488-28%5.527-29%5.721-31%
Usd Book Value--634624876.908634624876.9080%678719657.232-6%650542992.617-2%612507495.031+4%
Usd Book Value Change Per Share---0.174-0.1740%-0.207+19%-0.009-95%0.025-807%
Usd Book Value Per Share--2.5102.5100%2.684-6%2.573-2%2.422+4%
Usd Dividend Per Share--0.6790.6790%0.908-25%0.716-5%0.706-4%
Usd Eps--0.5900.5900%0.683-14%0.723-18%0.744-21%
Usd Free Cash Flow--210875037.876210875037.8760%103687726.068+103%192237244.106+10%182588386.280+15%
Usd Free Cash Flow Per Share--0.8340.8340%0.410+103%0.760+10%0.722+15%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%-0.578+842%-0.021+128%-0.021+127%
Usd Market Cap1517345105.2200%1517345105.2201517345105.2200%1842144217.200-18%2005351731.180-24%2600493586.614-42%
Usd Price Per Share6.0000%6.0006.0000%7.285-18%7.930-24%10.283-42%
Usd Profit--149182340.688149182340.6880%172679559.228-14%182938344.854-18%188267713.996-21%
Usd Revenue--2241434672.3882241434672.3880%2370219427.620-5%2262112224.703-1%2115399591.666+6%
Usd Total Gains Per Share--0.5050.5050%0.701-28%0.706-29%0.731-31%
 EOD+0 -0MRQTTM+0 -0YOY+16 -195Y+12 -2410Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of VTech Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.171
Price to Book Ratio (EOD)Between0-12.391
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.166
Current Ratio (MRQ)Greater than11.951
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.077
Return on Equity (MRQ)Greater than0.150.235
Return on Assets (MRQ)Greater than0.050.113
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of VTech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.180
Ma 20Greater thanMa 5046.000
Ma 50Greater thanMa 10046.008
Ma 100Greater thanMa 20045.599
OpenGreater thanClose45.850
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  -137,699-113,445-251,144172,906-78,23813,300-64,9384,932,1244,867,186



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,318,400
Total Liabilities683,700
Total Stockholder Equity634,700
 As reported
Total Liabilities 683,700
Total Stockholder Equity+ 634,700
Total Assets = 1,318,400

Assets

Total Assets1,318,400
Total Current Assets1,008,800
Long-term Assets309,600
Total Current Assets
Cash And Cash Equivalents 70,900
Short-term Investments 127,600
Net Receivables 277,200
Inventory 475,500
Other Current Assets 3,300
Total Current Assets  (as reported)1,008,800
Total Current Assets  (calculated)954,500
+/- 54,300
Long-term Assets
Property Plant Equipment 237,700
Goodwill 36,100
Intangible Assets 15,300
Other Assets 14,800
Long-term Assets  (as reported)309,600
Long-term Assets  (calculated)303,900
+/- 5,700

Liabilities & Shareholders' Equity

Total Current Liabilities517,200
Long-term Liabilities166,500
Total Stockholder Equity634,700
Total Current Liabilities
Accounts payable 252,300
Other Current Liabilities 25,600
Total Current Liabilities  (as reported)517,200
Total Current Liabilities  (calculated)277,900
+/- 239,300
Long-term Liabilities
Long term Debt Total 163,300
Other Liabilities 3,200
Long-term Liabilities  (as reported)166,500
Long-term Liabilities  (calculated)166,500
+/-0
Total Stockholder Equity
Retained Earnings 489,800
Capital Surplus 163,300
Total Stockholder Equity (as reported)634,700
Total Stockholder Equity (calculated)653,100
+/- 18,400
Other
Capital Stock12,600
Cash and Short Term Investments 198,500
Common Stock Shares Outstanding 252,702
Liabilities and Stockholders Equity 1,318,400
Net Invested Capital 634,700
Net Tangible Assets 583,300
Net Working Capital 491,600
Property Plant and Equipment Gross 237,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-31
> Total Assets 
291,800
406,400
452,700
730,700
640,600
416,300
358,600
422,200
483,400
635,200
663,400
774,600
722,500
846,100
877,200
912,900
942,800
919,100
920,900
910,500
1,060,000
1,102,700
1,086,900
1,195,400
1,445,600
1,486,700
1,318,400
1,318,4001,486,7001,445,6001,195,4001,086,9001,102,7001,060,000910,500920,900919,100942,800912,900877,200846,100722,500774,600663,400635,200483,400422,200358,600416,300640,600730,700452,700406,400291,800
   > Total Current Assets 
205,200
293,600
338,000
584,000
533,300
350,500
303,800
367,800
426,200
561,600
575,600
662,400
613,400
754,000
788,200
810,700
845,400
825,500
844,300
826,900
921,700
956,600
929,600
889,800
1,080,300
1,142,200
1,008,800
1,008,8001,142,2001,080,300889,800929,600956,600921,700826,900844,300825,500845,400810,700788,200754,000613,400662,400575,600561,600426,200367,800303,800350,500533,300584,000338,000293,600205,200
       Cash And Cash Equivalents 
25,900
55,000
97,300
79,600
56,200
63,300
70,400
105,200
123,900
242,400
246,500
285,400
287,200
382,600
333,100
326,500
308,600
322,900
294,200
273,000
268,800
254,400
237,000
242,500
343,800
195,800
70,900
70,900195,800343,800242,500237,000254,400268,800273,000294,200322,900308,600326,500333,100382,600287,200285,400246,500242,400123,900105,20070,40063,30056,20079,60097,30055,00025,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
14,700
49,900
185,700
90,200
150,000
135,000
135,000
70,000
5,000
2,100
87,100
28,000
2,100
2,100
2,100
127,600
127,6002,1002,1002,10028,00087,1002,1005,00070,000135,000135,000150,00090,200185,70049,90014,70000000000000
       Net Receivables 
0
0
0
247,600
259,200
168,300
141,400
158,500
178,100
185,400
202,900
227,400
190,800
210,400
222,800
232,500
247,100
231,500
249,500
230,300
321,800
341,700
315,000
269,500
270,700
325,400
277,200
277,200325,400270,700269,500315,000341,700321,800230,300249,500231,500247,100232,500222,800210,400190,800227,400202,900185,400178,100158,500141,400168,300259,200247,600000
       Inventory 
73,200
119,500
91,900
256,800
187,500
94,400
84,000
96,100
124,200
133,800
124,100
361,600
318,200
159,300
229,800
239,200
276,900
265,900
290,200
285,400
324,900
349,900
369,900
372,600
414,000
553,300
475,500
475,500553,300414,000372,600369,900349,900324,900285,400290,200265,900276,900239,200229,800159,300318,200361,600124,100133,800124,20096,10084,00094,400187,500256,80091,900119,50073,200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,300
146,100
157,300
305,600
365,300
344,500
309,600
309,600344,500365,300305,600157,300146,100138,30000000000000000000000
       Property Plant Equipment 
86,400
112,600
109,100
172,800
102,800
61,100
50,700
50,500
52,600
68,300
78,400
101,300
99,900
79,800
78,400
91,000
88,400
85,900
67,000
68,400
72,100
76,200
84,300
232,200
285,300
268,100
237,700
237,700268,100285,300232,20084,30076,20072,10068,40067,00085,90088,40091,00078,40079,80099,900101,30078,40068,30052,60050,50050,70061,100102,800172,800109,100112,60086,400
       Goodwill 
0
0
0
-32,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,100
31,100
36,100
36,100
36,100
36,100
36,100
36,10036,10036,10036,10036,10031,10031,1000000000000000000-32,200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
3,100
3,100
5,400
5,400
0
0
0
0
00005,4005,4003,1003,10010010000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
19,600
18,600
17,700
16,800
16,000
15,300
15,30016,00016,80017,70018,60019,60020,50000000000000000000000
       Other Assets 
0
0
0
4,300
4,000
4,300
3,900
3,700
4,400
5,100
9,200
10,700
9,000
12,100
10,400
11,000
8,900
7,600
9,500
12,100
11,500
13,800
12,900
9,700
16,900
18,300
14,800
14,80018,30016,9009,70012,90013,80011,50012,1009,5007,6008,90011,00010,40012,1009,00010,7009,2005,1004,4003,7003,9004,3004,0004,300000
> Total Liabilities 
122,600
197,400
196,100
433,100
559,900
326,100
230,300
259,600
280,100
329,000
320,100
322,300
282,300
328,600
333,300
356,700
370,500
343,500
380,100
385,500
475,300
456,100
479,900
593,900
714,500
807,900
683,700
683,700807,900714,500593,900479,900456,100475,300385,500380,100343,500370,500356,700333,300328,600282,300322,300320,100329,000280,100259,600230,300326,100559,900433,100196,100197,400122,600
   > Total Current Liabilities 
114,000
191,300
180,300
262,000
421,700
259,700
227,300
256,000
279,300
324,900
315,900
317,800
278,000
324,900
329,400
350,900
366,000
337,400
377,100
380,400
468,600
453,100
476,500
441,900
523,000
628,000
517,200
517,200628,000523,000441,900476,500453,100468,600380,400377,100337,400366,000350,900329,400324,900278,000317,800315,900324,900279,300256,000227,300259,700421,700262,000180,300191,300114,000
       Short-term Debt 
6,700
4,600
13,800
16,200
112,700
30,600
500
600
100
0
0
262,100
232,900
272,900
284,900
314,900
0
0
0
0
700
0
0
0
0
0
0
0000007000000314,900284,900272,900232,900262,1000010060050030,600112,70016,20013,8004,6006,700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
00000070000000000000000000000
       Accounts payable 
0
0
0
108,100
106,200
76,300
59,500
93,000
98,200
116,800
101,900
106,200
102,400
136,000
142,600
173,800
176,200
140,800
186,100
188,400
227,200
209,400
244,700
195,400
236,700
327,200
252,300
252,300327,200236,700195,400244,700209,400227,200188,400186,100140,800176,200173,800142,600136,000102,400106,200101,900116,80098,20093,00059,50076,300106,200108,100000
       Other Current Liabilities 
0
0
0
137,700
202,800
152,800
167,300
162,400
181,000
208,100
214,000
211,600
175,600
188,900
186,800
177,100
189,800
196,600
191,000
192,000
240,700
243,700
231,800
228,600
268,800
280,200
25,600
25,600280,200268,800228,600231,800243,700240,700192,000191,000196,600189,800177,100186,800188,900175,600211,600214,000208,100181,000162,400167,300152,800202,800137,700000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,700
3,000
3,400
152,000
191,500
179,900
166,500
166,500179,900191,500152,0003,4003,0006,70000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
147,300
188,600
176,500
163,300
163,300176,500188,600147,300001,00000000000000000000000
       Other Liabilities 
0
0
0
32,200
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
3,000
5,100
5,700
3,000
3,400
4,700
2,900
3,400
3,200
3,2003,4002,9004,7003,4003,0005,7005,1003,0002,000000000000000032,200000
> Total Stockholder Equity
0
0
0
296,800
79,800
89,400
127,500
162,600
203,300
306,200
343,300
452,300
440,200
515,700
543,900
556,200
572,300
575,600
540,800
525,000
584,700
646,600
607,000
601,500
731,100
678,800
634,700
634,700678,800731,100601,500607,000646,600584,700525,000540,800575,600572,300556,200543,900515,700440,200452,300343,300306,200203,300162,600127,50089,40079,800296,800000
   Common Stock
0
0
0
10,700
11,300
11,300
11,300
11,300
11,300
11,900
11,900
12,100
12,300
12,400
12,400
12,500
12,500
12,500
12,500
12,500
12,500
12,600
12,600
12,600
12,600
12,600
12,600
12,60012,60012,60012,60012,60012,60012,50012,50012,50012,50012,50012,50012,40012,40012,30012,10011,90011,90011,30011,30011,30011,30011,30010,700000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000-538,300-500,900-484,800-449,500-447,600-424,200-416,200-397,000-396,900-378,60000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,800
148,800
148,800
151,800
154,300
156,200
158,300
160,800
163,300
163,300160,800158,300156,200154,300151,800148,800148,800148,800000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
-12,500
-11,800
-28,800
-5,300
-17,600
-32,100
-10,000
-8,300
622,100
622,100-8,300-10,000-32,100-17,600-5,300-28,800-11,800-12,5007,50000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,241,700
Cost of Revenue-1,608,000
Gross Profit633,700633,700
 
Operating Income (+$)
Gross Profit633,700
Operating Expense-2,061,200
Operating Income180,500-1,427,500
 
Operating Expense (+$)
Research Development83,300
Selling General Administrative371,600
Selling And Marketing Expenses-
Operating Expense2,061,200454,900
 
Net Interest Income (+$)
Interest Income7,900
Interest Expense-300
Other Finance Cost-19,600
Net Interest Income-12,000
 
Pretax Income (+$)
Operating Income180,500
Net Interest Income-12,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)168,500180,500
EBIT - interestExpense = 180,200
149,200
149,500
Interest Expense300
Earnings Before Interest and Taxes (EBIT)180,500168,800
Earnings Before Interest and Taxes (EBITDA)237,000
 
After tax Income (+$)
Income Before Tax168,500
Tax Provision-19,300
Net Income From Continuing Ops149,200149,200
Net Income149,200
Net Income Applicable To Common Shares149,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,700
Total Other Income/Expenses Net-12,000
 

Technical Analysis of Vtech
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vtech. The general trend of Vtech is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vtech's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of VTech Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 47.20 < 47.30 < 47.55.

The bearish price targets are: 45.05 > 45.00 > 44.50.

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VTech Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of VTech Holdings Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

VTech Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of VTech Holdings Ltd. The current macd is 0.07975648.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vtech price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vtech. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vtech price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
VTech Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVTech Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of VTech Holdings Ltd. The current adx is 7.81447222.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vtech shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
VTech Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of VTech Holdings Ltd. The current sar is 45.22.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
VTech Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of VTech Holdings Ltd. The current rsi is 58.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
VTech Holdings Ltd Daily Relative Strength Index (RSI) ChartVTech Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of VTech Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vtech price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
VTech Holdings Ltd Daily Stochastic Oscillator ChartVTech Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of VTech Holdings Ltd. The current cci is 162.59.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
VTech Holdings Ltd Daily Commodity Channel Index (CCI) ChartVTech Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of VTech Holdings Ltd. The current cmo is 24.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
VTech Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartVTech Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of VTech Holdings Ltd. The current willr is -2.56410256.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
VTech Holdings Ltd Daily Williams %R ChartVTech Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of VTech Holdings Ltd.

VTech Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of VTech Holdings Ltd. The current atr is 0.84357369.

VTech Holdings Ltd Daily Average True Range (ATR) ChartVTech Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of VTech Holdings Ltd. The current obv is 8,000,278.

VTech Holdings Ltd Daily On-Balance Volume (OBV) ChartVTech Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of VTech Holdings Ltd. The current mfi is 35.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
VTech Holdings Ltd Daily Money Flow Index (MFI) ChartVTech Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VTech Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

VTech Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VTech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.180
Ma 20Greater thanMa 5046.000
Ma 50Greater thanMa 10046.008
Ma 100Greater thanMa 20045.599
OpenGreater thanClose45.850
Total2/5 (40.0%)
Penke

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