ANGI INC (ANGI) Stock Fundamental Analysis
USA - NASDAQ:ANGI - US00183L2016 - Common Stock
13.38 USD
-0.15 (-1.11%)
13.31 USD
-0.07 (-0.52%)
Taking everything into account, ANGI scores 4 out of 10 in our fundamental rating. ANGI was compared to 70 industry peers in the Interactive Media & Services industry. ANGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ANGI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ANGI had positive earnings in the past year.
In the past year ANGI had a positive cash flow from operations.
ANGI had negative earnings in 4 of the past 5 years.
ANGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANGI has a Return On Assets of 3.35%. This is in the better half of the industry: ANGI outperforms 64.29% of its industry peers.
ANGI has a Return On Equity of 5.97%. This is in the better half of the industry: ANGI outperforms 68.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.58%, ANGI is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 5.97% | ||
| ROIC | 2.58% |
ROA(3y)-2.32%
ROA(5y)-2.16%
ROE(3y)-4.27%
ROE(5y)-3.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.50%, ANGI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ANGI's Profit Margin has improved in the last couple of years.
ANGI's Operating Margin of 4.62% is fine compared to the rest of the industry. ANGI outperforms 61.43% of its industry peers.
ANGI's Operating Margin has declined in the last couple of years.
The Gross Margin of ANGI (94.76%) is better than 97.14% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 94.76% |
OM growth 3YN/A
OM growth 5Y-1.96%
PM growth 3YN/A
PM growth 5Y2.96%
GM growth 3Y4.64%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANGI is destroying value.
ANGI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ANGI has about the same amount of shares outstanding.
The debt/assets ratio for ANGI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that ANGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, ANGI is in line with its industry, outperforming 47.14% of the companies in the same industry.
ANGI has a debt to FCF ratio of 6.62. This is a slightly negative value and a sign of low solvency as ANGI would need 6.62 years to pay back of all of its debts.
The Debt to FCF ratio of ANGI (6.62) is better than 62.86% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ANGI is not too dependend on debt financing.
ANGI has a worse Debt to Equity ratio (0.50) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.28
WACC9.23%
2.3 Liquidity
ANGI has a Current Ratio of 1.79. This is a normal value and indicates that ANGI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ANGI (1.79) is comparable to the rest of the industry.
ANGI has a Quick Ratio of 1.79. This is a normal value and indicates that ANGI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ANGI (1.79) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ANGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1330.00%, which is quite impressive.
ANGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
ANGI shows a decrease in Revenue. In the last year, the revenue decreased by -8.60%.
ANGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.22% yearly.
EPS 1Y (TTM)1330%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%130%
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.71%
3.2 Future
The Earnings Per Share is expected to grow by 19.23% on average over the next years. This is quite good.
Based on estimates for the next years, ANGI will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y54.02%
EPS Next 2Y36.79%
EPS Next 3Y32.09%
EPS Next 5Y19.23%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.88, the valuation of ANGI can be described as reasonable.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.42, ANGI is valued rather cheaply.
ANGI is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
ANGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANGI is cheaper than 82.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ANGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
84.29% of the companies in the same industry are more expensive than ANGI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANGI is valued cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
ANGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ANGI's earnings are expected to grow with 32.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)4.02
EPS Next 2Y36.79%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
ANGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.38
-0.15 (-1.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.09%
Inst Owner Change-0.21%
Ins Owners9.6%
Ins Owner Change0.66%
Market Cap593.27M
Analysts73.33
Price Target24.63 (84.08%)
Short Float %17.09%
Short Ratio8.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)237.98%
Min EPS beat(2)23%
Max EPS beat(2)452.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.12%
Min Revenue beat(2)0.07%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)5
Avg Revenue beat(8)-0.05%
Revenue beat(12)6
Avg Revenue beat(12)-3.53%
Revenue beat(16)8
Avg Revenue beat(16)-3.66%
PT rev (1m)0%
PT rev (3m)11.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.18%
EPS NY rev (1m)2.55%
EPS NY rev (3m)12.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.54 | ||
| P/FCF | 7.9 | ||
| P/OCF | 4.75 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.56 |
EPS(TTM)1.23
EY9.19%
EPS(NY)1.5
Fwd EY11.19%
FCF(TTM)1.69
FCFY12.66%
OCF(TTM)2.82
OCFY21.06%
SpS24.55
BVpS22.6
TBVpS-1.28
PEG (NY)0.2
PEG (5Y)4.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 5.97% | ||
| ROCE | 3.26% | ||
| ROIC | 2.58% | ||
| ROICexc | 3.37% | ||
| ROICexgc | 33.21% | ||
| OM | 4.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 94.76% | ||
| FCFM | 6.9% |
ROA(3y)-2.32%
ROA(5y)-2.16%
ROE(3y)-4.27%
ROE(5y)-3.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.07%
OM growth 3YN/A
OM growth 5Y-1.96%
PM growth 3YN/A
PM growth 5Y2.96%
GM growth 3Y4.64%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Debt/EBITDA | 4.48 | ||
| Cap/Depr | 82.15% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 125.4% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 1.15 |
F-Score5
WACC9.23%
ROIC/WACC0.28
Cap/Depr(3y)76.83%
Cap/Depr(5y)75.7%
Cap/Sales(3y)4.77%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1330%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%130%
EPS Next Y54.02%
EPS Next 2Y36.79%
EPS Next 3Y32.09%
EPS Next 5Y19.23%
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.71%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
EBIT growth 1Y156.37%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year611.27%
EBIT Next 3Y103.47%
EBIT Next 5Y60.79%
FCF growth 1Y251.8%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y28.83%
OCF growth 3YN/A
OCF growth 5Y-6.15%