ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - Nasdaq - US00183L2016 - Common Stock - Currency: USD
Taking everything into account, ANGI scores 4 out of 10 in our fundamental rating. ANGI was compared to 71 industry peers in the Interactive Media & Services industry. ANGI has an average financial health and profitability rating. ANGI has a correct valuation and a medium growth rate.
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.
In the past 5 years ANGI reported 4 times negative net income.
Of the past 5 years ANGI 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.92%, ANGI is doing good in the industry, outperforming 67.61% of the companies in the same industry.
ANGI has a better Return On Equity (5.03%) than 69.01% of its industry peers.
With a decent Return On Invested Capital value of 2.31%, ANGI is doing good in the industry, outperforming 61.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 5.03% | ||
| ROIC | 2.31% |
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 4.69%, ANGI is doing good in the industry, outperforming 71.83% of the companies in the same industry.
ANGI's Profit Margin has improved in the last couple of years.
ANGI's Operating Margin of 4.14% is in line compared to the rest of the industry. ANGI outperforms 57.75% of its industry peers.
ANGI's Operating Margin has declined in the last couple of years.
ANGI has a better Gross Margin (94.84%) than 97.18% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 4.69% | ||
| GM | 94.84% |
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
ANGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ANGI has less shares outstanding
Compared to 5 years ago, ANGI has less shares outstanding
The debt/assets ratio for ANGI is higher compared to a year ago.
2.2 Solvency
ANGI has an Altman-Z score of 1.38. This is a bad value and indicates that ANGI is not financially healthy and even has some risk of bankruptcy.
ANGI has a Altman-Z score (1.38) which is in line with its industry peers.
The Debt to FCF ratio of ANGI is 6.19, which is on the high side as it means it would take ANGI, 6.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ANGI (6.19) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.47 indicates that ANGI is not too dependend on debt financing.
ANGI's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. ANGI is outperformed by 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.19 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.28
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ANGI has no problem at all paying its short term obligations.
ANGI has a Current ratio (2.15) which is comparable to the rest of the industry.
A Quick Ratio of 2.15 indicates that ANGI has no problem at all paying its short term obligations.
ANGI has a Quick ratio (2.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 320.00% over the past year.
ANGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
The Revenue has decreased by -8.31% in the past year.
ANGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.22% yearly.
EPS 1Y (TTM)320%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-19.48%
3.2 Future
Based on estimates for the next years, ANGI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.59% on average per year.
ANGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-21.2%
EPS Next 2Y2.5%
EPS Next 3Y20.72%
EPS Next 5Y20.59%
Revenue Next Year-13.72%
Revenue Next 2Y-5.42%
Revenue Next 3Y-2.37%
Revenue Next 5Y1.95%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 14.42 indicates a correct valuation of ANGI.
Compared to the rest of the industry, the Price/Earnings ratio of ANGI indicates a somewhat cheap valuation: ANGI is cheaper than 74.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, ANGI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.87, the valuation of ANGI can be described as rather expensive.
ANGI's Price/Forward Earnings ratio is in line with the industry average.
ANGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
80.28% of the companies in the same industry are more expensive than ANGI, based on the Enterprise Value to EBITDA ratio.
ANGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANGI is cheaper than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)N/A
PEG (5Y)5.33
EPS Next 2Y2.5%
EPS Next 3Y20.72%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.86
-0.47 (-2.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.53%
Inst Owner Change-87.67%
Ins Owners10.16%
Ins Owner Change58.1%
Market Cap785.70M
Analysts74.67
Price Target27.18 (71.37%)
Short Float %7.37%
Short Ratio2.03
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1.64%
Min Revenue beat(2)0.07%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)3.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.67%
Revenue beat(12)6
Avg Revenue beat(12)-3.73%
Revenue beat(16)7
Avg Revenue beat(16)-4.11%
PT rev (1m)-9.69%
PT rev (3m)807.55%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)325%
EPS NY rev (1m)38.36%
EPS NY rev (3m)1101.63%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 18.87 | ||
| P/S | 0.7 | ||
| P/FCF | 9.79 | ||
| P/OCF | 6.02 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.58 |
EPS(TTM)1.1
EY6.94%
EPS(NY)0.84
Fwd EY5.3%
FCF(TTM)1.62
FCFY10.22%
OCF(TTM)2.63
OCFY16.61%
SpS22.72
BVpS21.18
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)5.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 5.03% | ||
| ROCE | 2.93% | ||
| ROIC | 2.31% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 24.65% | ||
| OM | 4.14% | ||
| PM (TTM) | 4.69% | ||
| GM | 94.84% | ||
| FCFM | 7.13% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.19 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 67.25% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.59% | ||
| Profit Quality | 152.19% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.38 |
F-Score6
WACC8.21%
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)320%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%N/A
EPS Next Y-21.2%
EPS Next 2Y2.5%
EPS Next 3Y20.72%
EPS Next 5Y20.59%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-19.48%
Revenue Next Year-13.72%
Revenue Next 2Y-5.42%
Revenue Next 3Y-2.37%
Revenue Next 5Y1.95%
EBIT growth 1Y576.98%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year611.52%
EBIT Next 3Y103.27%
EBIT Next 5Y62.81%
FCF growth 1Y247.7%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y183.17%
OCF growth 3YN/A
OCF growth 5Y-6.15%