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TheStreet Open House
Vasco Data Security International Inc
VDSI : NASDAQ : Technology
$19.13 0.87 | 4.76%
Today's Range: 17.72 - 19.31
Avg. Daily Volume: 448,700
09/19/14 - 4:00 PM ET

Financial Analysis


VASCO DATA SEC INTL INC's gross profit margin for the second quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. VASCO DATA SEC INTL INC is extremely liquid. Currently, the Quick Ratio is 3.35 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 16.85% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY14 Q2 FY13
Net Sales ($mil)47.6537.26
EBITDA ($mil)9.253.0
EBIT ($mil)7.651.93
Net Income ($mil)6.891.81


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)123.3185.65
Total Assets ($mil)230.19189.64
Total Debt ($mil)0.00.0
Equity ($mil)186.1159.26


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin66.0965.24
EBITDA Margin19.48.05
Operating Margin16.045.17
Sales Turnover0.730.78
Return on Assets7.365.86
Return on Equity9.26.96
Debt Q2 FY14 Q2 FY13
Current Ratio4.14.73
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)39.6739.47
Div / share0.00.0
EPS0.170.05
Book value / share4.694.03
Institutional Own % n/a n/a
Avg Daily Volume432803.0241769.0

Valuation


BUY. VASCO DATA SEC INTL INC's P/E ratio indicates a discount compared to an average of 42.83 for the Software industry and a significant premium compared to the S&P 500 average of 19.69. Conducting a second comparison, its price-to-book ratio of 3.73 indicates a premium versus the S&P 500 average of 2.72 and a significant discount versus the industry average of 8.45. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, VASCO DATA SEC INTL INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VDSI 40.67 Peers 42.83   VDSI 19.33 Peers 25.24

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

VDSI is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VDSI is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VDSI 25.24 Peers 48.11   VDSI 0.52 Peers 2.72

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VDSI is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VDSI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VDSI 3.73 Peers 8.45   VDSI 53.57 Peers 55.61

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VDSI is trading at a significant discount to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

VDSI is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VDSI 4.11 Peers 5.69   VDSI 14.30 Peers 12.42

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VDSI is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VDSI has a sales growth rate that exceeds its peers.

 

 

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