Vysarn Ltd (VYS) AI Stock Analysis

• Market Cap: AU$282.18M
• Dividend Yield: N/A
• Average Volume (3M): 548.76K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.97
• Revenue Growth: 40.38%
• EPS Growth: -39.29%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 527,444,800
• 10 Day Avg. Volume: 432,326
• 30 Day Avg. Volume: 548,763
• PEG Ratio: -2.74
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.65
• Price Target Upside: 22.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: AU$0.50 ▼(-5.66%Downside)

Vysarn Ltd's overall stock score reflects strong financial performance with improved profitability and a solid balance sheet. The stock exhibits bullish technical indicators, though caution is warranted due to overbought signals. Valuation concerns arise from a high P/E ratio, indicating potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Vysarn Ltd Business Overview & Revenue Model

Company Description

Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.

How the Company Makes Money

Vysarn Ltd generates revenue through its core services of water management and bore field solutions. The company's primary revenue streams include contracts for drilling and maintaining water bore fields, particularly in the mining and agriculture industries. By providing critical infrastructure and services that ensure water supply and management, Vysarn Ltd capitalizes on the ongoing demand for efficient and sustainable water solutions in resource-intensive sectors. The company may also benefit from long-term service agreements and partnerships with key players in these industries, contributing to a stable and recurring income stream.

Vysarn Ltd Financial Statement Overview

Summary

Vysarn Ltd has demonstrated robust financial performance with significant improvements in profitability, as evidenced by increased revenue, improved gross and net profit margins, and enhanced operational efficiency. The balance sheet reflects a solid financial position with reduced leverage and improved return on equity. However, the decline in free cash flow due to increased capital expenditures indicates a need for careful cash flow management.

Income Statement

Vysarn Ltd has shown strong growth in its revenue, with a significant increase from $64.96M in 2023 to $75.89M in 2024. The Gross Profit Margin improved to 19.59% in 2024 from 15.86% in 2023, indicating better cost control. The Net Profit Margin also saw an increase to 10.49% in 2024 from 5.96% in 2023, showcasing enhanced profitability. EBIT and EBITDA margins have improved, reflecting operational efficiency. However, the company should continue to monitor cost structures to maintain these margins.

Balance Sheet

The company's Debt-to-Equity Ratio decreased to 0.08 in 2024 from 0.31 in 2023, indicating a stronger equity position relative to debt. Return on Equity improved to 19.39% in 2024 from 11.76% in 2023, reflecting a higher return on shareholders' investments. The Equity Ratio remained stable, suggesting a balanced asset structure. Overall, Vysarn Ltd's balance sheet reflects a solid financial position, though maintaining low leverage is crucial to mitigate financial risks.

Cash Flow

Vysarn Ltd's Free Cash Flow declined to $2.94M in 2024 from $5.55M in 2023, due to increased capital expenditures. The Operating Cash Flow to Net Income ratio stands at 1.28, which indicates efficient cash generation relative to net income. However, the Free Cash Flow to Net Income ratio decreased, highlighting the impact of capital investments on free cash flow. Continued focus on cash flow management is needed to sustain operations and fund future growth.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	75.89M	64.96M	46.30M	25.82M	11.91M
Gross Profit	26.95M	10.31M	6.22M	2.41M	-3.05M
EBITDA	16.32M	12.48M	9.08M	4.47M	6.06M
Net Income	7.96M	3.87M	2.86M	344.82K	4.84M
Balance Sheet
Total Assets	65.72M	61.87M	52.35M	45.33M	40.86M
Cash, Cash Equivalents and Short-Term Investments	3.73M	8.31M	5.71M	6.56M	9.71M
Total Debt	3.42M	10.03M	10.52M	13.35M	10.55M
Total Liabilities	24.67M	28.95M	24.27M	20.57M	16.53M
Stockholders Equity	41.06M	32.92M	28.09M	24.76M	24.33M
Cash Flow
Free Cash Flow	2.94M	5.55M	4.48M	-4.99M	-2.16M
Operating Cash Flow	10.21M	9.66M	9.50M	1.71M	1.99M
Investing Cash Flow	-6.15M	-6.80M	-6.73M	-6.32M	-19.49M
Financing Cash Flow	-8.64M	-259.12K	-3.62M	1.46M	20.22M

Vysarn Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VYS, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.48, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VYS.

Vysarn Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VYS	69 Neutral	AU$282.18M	31.47	11.53%	―	40.38%	-39.29%
Sector *	58 Neutral	HK$14.89B	4.77	-2.78%	5.38%	3.80%	-54.55%
59Y	―	€183.66M	12.47	16.85%	5.78%	―	―
47L	―	€16.33M	7.89	14.71%	―	―	―
SND	80 Outperform	AU$102.76M	10.48	18.42%	5.00%	12.06%	-8.98%
DUR	71 Outperform	AU$374.80M	16.69	37.07%	2.86%	-1.02%	-7.39%
DDB	54 Neutral	AU$40.09M	―	-35.80%	―	-32.52%	-300.55%

Vysarn Ltd Corporate Events

Vysarn Limited Announces Strategic Collaboration with Hazen and Sawyer

Vysarn Limited has announced a Heads of Agreement between its subsidiary CMP Consulting Group and Hazen and Sawyer, a leading environmental engineering firm. This collaboration aims to deliver water infrastructure projects in Australia by combining CMP’s local expertise with Hazen’s global technical capabilities, potentially enhancing Vysarn’s service offerings and market position in the Australian water sector.

The most recent analyst rating on (AU:VYS) stock is a Buy with a A$0.65 price target. To see the full list of analyst forecasts on Vysarn Ltd stock, see the AU:VYS Stock Forecast page.