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Vianet Group PLC (GB:VNET)
LSE:VNET

Vianet Group plc (VNET) AI Stock Analysis

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Vianet Group plc

(LSE:VNET)

61Neutral
Vianet Group plc's strong financial performance, highlighted by revenue growth and effective cash flow management, is a key strength. However, technical indicators show bearish momentum, weighing down the overall score. Valuation is moderate, with insider buying providing a positive signal. Overall, the stock shows potential but faces challenges in market momentum.

Vianet Group plc (VNET) vs. S&P 500 (SPY)

Vianet Group plc Business Overview & Revenue Model

Company DescriptionVianet Group plc is a UK-based technology company specializing in providing innovative data and industrial Internet of Things (IoT) solutions. The company operates primarily in the leisure, vending, and hospitality sectors, delivering insights and analytics that help businesses optimize their operations. Vianet offers a range of products and services, including real-time monitoring systems for vending machines, smart coolers, and beer dispensing systems, designed to enhance operational efficiency and improve customer engagement.
How the Company Makes MoneyVianet Group plc generates revenue through the sale and subscription of its IoT solutions and data analytics services. Its key revenue streams include the provision of smart devices and monitoring systems that collect and analyze data for its clients, allowing them to improve product performance and customer satisfaction. The company also earns income through long-term service contracts and data management fees, offering comprehensive support and insights to its customers. Significant partnerships with manufacturers and service providers in the vending and hospitality industries contribute to its earnings by expanding its market reach and enhancing its product offerings.

Vianet Group plc Financial Statement Overview

Summary
Vianet Group plc exhibits strong financial health characterized by growing revenues, improved profit margins, and effective cash flow management. The balance sheet reflects stability with low leverage and a strong equity position, though attention to increasing debt levels is advised.
Income Statement
72
Positive
Vianet Group plc shows a positive revenue growth rate of 7.52% year-over-year, with a gross profit margin of 54.47% and a net profit margin of 5.28% for the latest fiscal year. The company has improved its EBIT margin to 6.98%. However, the EBITDA margin has slightly decreased to 25.14%. Overall, the income statement reflects solid profitability and revenue growth, contributing to a strong performance.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is 0.13, indicating low leverage, which is positive for financial stability. The return on equity (ROE) stands at 2.95%, showing modest returns on shareholders' investments. With an equity ratio of 77.81%, Vianet Group plc maintains a strong equity position. However, the moderate increase in total debt over the years requires monitoring.
Cash Flow
70
Positive
Vianet Group plc has achieved significant free cash flow growth, shifting from negative to positive free cash flow. The operating cash flow to net income ratio is a healthy 5.39, and the free cash flow to net income ratio has improved to 2.50. These metrics indicate robust cash flow management, although the capital expenditures remain high, reflecting the company's investment in growth.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
15.18M14.12M13.21M8.37M16.28M
Gross Profit
8.27M9.38M8.56M5.06M11.12M
EBIT
1.06M658.00K-36.00K-2.77M2.52M
EBITDA
3.82M3.46M2.65M-539.00K4.59M
Net Income Common Stockholders
801.00K161.00K187.00K-1.96M2.43M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.82M69.00K1.58M1.89M1.73M
Total Assets
34.95M32.78M33.33M33.75M34.43M
Total Debt
3.62M3.63M4.61M4.61M2.78M
Net Debt
1.79M3.56M3.02M2.71M1.05M
Total Liabilities
7.75M6.81M7.59M7.95M6.75M
Stockholders Equity
27.19M25.97M25.73M25.80M27.68M
Cash FlowFree Cash Flow
2.01M-317.00K-55.00K-1.56M1.23M
Operating Cash Flow
4.32M2.04M2.40M1.05M4.22M
Investing Cash Flow
-2.31M-2.35M-2.43M-2.62M-2.99M
Financing Cash Flow
914.00K-1.05M-1.59M3.08M-1.64M

Vianet Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price58.00
Price Trends
50DMA
77.12
Negative
100DMA
92.45
Negative
200DMA
108.94
Negative
Market Momentum
MACD
-5.51
Negative
RSI
2.05
Positive
STOCH
9.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VNET, the sentiment is Negative. The current price of 58 is below the 20-day moving average (MA) of 63.37, below the 50-day MA of 77.12, and below the 200-day MA of 108.94, indicating a bearish trend. The MACD of -5.51 indicates Negative momentum. The RSI at 2.05 is Positive, neither overbought nor oversold. The STOCH value of 9.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VNET.

Vianet Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBREL
81
Outperform
$71.72B37.5056.34%1.49%2.98%10.10%
GBITV
75
Outperform
£2.92B7.6022.70%6.34%-3.75%99.04%
62
Neutral
£793.96M11.087.06%0.46%-0.09%-29.06%
GBYOU
62
Neutral
£321.27M-1.26%3.27%29.81%-106.55%
62
Neutral
$8.07B13.603.76%3.13%3.60%-14.67%
61
Neutral
£16.82M17.263.70%1.81%10.91%1300.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VNET
Vianet Group plc
58.00
-47.00
-44.76%
GB:FUTR
Future plc
752.50
136.80
22.22%
GB:YOU
Yougov plc
283.50
-701.40
-71.22%
GB:REL
RELX plc
3,913.00
615.93
18.68%
GB:ITV
ITV plc
78.60
9.89
14.39%

Vianet Group plc Corporate Events

Stock BuybackRegulatory Filings and Compliance
Vianet Group PLC Announces Share Buyback and Adjusted Voting Rights
Neutral
Feb 3, 2025

Vianet Group PLC has announced the buyback and cancellation of 30,000 of its ordinary shares, initially purchased at a price of 90 pence each. This transaction results in a revised issued share capital of 29,105,164 ordinary shares, which directly impacts the total voting rights available to shareholders and their subsequent reporting responsibilities under the Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Vianet Group PLC Announces Share Buyback and Voting Rights Adjustment
Neutral
Feb 3, 2025

Vianet Group PLC announced a share buyback, purchasing and cancelling 20,000 ordinary shares to optimize its capital structure. The company’s issued share capital now comprises 29,135,164 ordinary shares, with the total number of voting rights reflecting this adjustment, impacting shareholder calculations under regulatory guidelines.

Other
Vianet Group Director Increases Shareholding
Neutral
Jan 31, 2025

Vianet Group PLC announced that Stella Panu, a Non-Executive Director, has purchased 20,000 ordinary shares at a price of 88 pence per share, increasing her total shareholding to 330,000 ordinary shares, which is approximately 1.13% of the company’s issued share capital. The company’s total voting rights stand at 29,155,164, providing stakeholders with the necessary information to assess their shareholding in accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Vianet Group’s Share Buyback Adjusts Voting Rights
Neutral
Jan 31, 2025

Vianet Group plc, as part of its ongoing share buyback program, announced the repurchase and subsequent cancellation of 20,000 ordinary shares on 30 January 2025. This action adjusts the company’s total voting rights to 29,135,164 ordinary shares, which will impact shareholder calculations under the Disclosure Guidance and Transparency Rules.

Other
Vianet CFO Increases Stake in Company Shares
Positive
Jan 30, 2025

Mark Foster, Chief Financial Officer of Vianet Group PLC, has purchased 5,000 ordinary shares in the company at 89 pence each, increasing his total shareholding to 352,192 shares, which represents approximately 1.21% of Vianet’s issued ordinary share capital. This transaction highlights internal confidence in the company’s prospects, possibly influencing investor sentiment and indicating stable leadership within Vianet.

Business Operations and Strategy
Vianet CEO Increases Stake with Share Purchase
Positive
Jan 30, 2025

James Dickson, Chairman and CEO of Vianet Group PLC, has purchased 25,000 ordinary shares of the company, bolstering his stake to approximately 17.73% of the company’s issued ordinary share capital. This move indicates a strong confidence in Vianet’s future prospects and may positively influence stakeholder perception about the company’s stability and growth potential.

Business Operations and StrategyFinancial Disclosures
Vianet Group plc Reports Strong Performance Amid Economic Challenges
Positive
Jan 30, 2025

Vianet Group plc reports strong performance with increased recurring revenue and consistent margins, despite facing challenges due to economic uncertainty and UK budget changes affecting contract finalizations. The company remains optimistic about year-on-year growth, focusing on long-term strategies and recurring revenue. In the unattended retail sector, a shift towards rental models has impacted short-term revenues but promises smoother earnings in the future. The company is also expanding in the US market and the UK hospitality sector, with strategic partnerships and new technology rollouts enhancing its market position.

Vianet Group PLC Announces Share Buyback and Voting Rights Update
Jan 17, 2025

Vianet Group PLC has announced a share buyback, purchasing 75,000 ordinary shares at a uniform price of 113 pence each. These shares will be canceled, reducing the company’s issued share capital to 29,155,164 ordinary shares, each carrying one vote. This adjustment affects the total voting rights for stakeholders, aligning with the company’s compliance under the Market Abuse Regulation.

Vianet Group Secures Strategic Contract with Global Brewer
Jan 15, 2025

Vianet Group plc has secured a significant strategic contract with a major global brewer, marking a substantial step in expanding its presence in the UK hospitality sector. This agreement, facilitated by a partnership with The Oxford Partnership, involves implementing Vianet’s Beverage Metrics draught beer monitoring solution, which is expected to expand their UK installation footprint by 5% over the next 18 months. This collaboration not only validates Vianet’s innovative solutions but also enhances their market positioning, attracting potential new clients and partnerships while driving growth in their revenue streams.

Vianet Group PLC Executes Share Buyback Program
Jan 7, 2025

Vianet Group PLC announced the purchase and cancellation of 28,000 ordinary shares, each valued at 113 pence, as part of a share buyback program. This action reduces the company’s total issued share capital to 29,230,164 ordinary shares, all of which carry voting rights, potentially impacting shareholder interest calculations under regulatory guidelines.

Vianet Group PLC Announces Share Buyback and Adjusted Voting Rights
Jan 3, 2025

Vianet Group PLC announced the repurchase and cancellation of 10,000 ordinary shares, a move that follows their previous announcement in December 2024. The company’s total issued share capital now consists of 29,258,164 ordinary shares, which impacts shareholders’ calculations regarding their interests under the Disclosure Guidance and Transparency Rules.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.