ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - US00183L2016 - Common Stock
17.72 USD
+0.17 (+0.97%)
17.72 USD
0 (0%)
ANGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANGI.
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.
Of the past 5 years ANGI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ANGI (3.35%) is better than 63.77% of its industry peers.
With a decent Return On Equity value of 5.97%, ANGI is doing good in the industry, outperforming 68.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.58%, ANGI is in the better half of the industry, outperforming 63.77% 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
ANGI has a Profit Margin of 5.50%. This is in the better half of the industry: ANGI outperforms 65.22% of its industry peers.
ANGI's Profit Margin has improved in the last couple of years.
ANGI has a better Operating Margin (4.62%) than 60.87% of its industry peers.
In the last couple of years the Operating Margin of ANGI has declined.
ANGI's Gross Margin of 94.76% is amongst the best of the industry. ANGI outperforms 97.10% 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.
The number of shares outstanding for ANGI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ANGI remains at a similar level compared to 5 years ago.
ANGI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that ANGI is in the distress zone and has some risk of bankruptcy.
ANGI has a Altman-Z score (1.30) which is comparable to the rest of the 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 comparable to the rest of the industry.
ANGI has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
ANGI's Debt to Equity ratio of 0.50 is on the low side compared to the rest of the industry. ANGI is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.31
WACC8.4%
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.
Looking at the Current ratio, with a value of 1.79, ANGI is in line with its industry, outperforming 44.93% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that ANGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, ANGI is in line with its industry, outperforming 44.93% of the companies in the same 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.
Looking at the last year, ANGI shows a decrease in Revenue. The Revenue has decreased by -8.60% in the last year.
Measured over the past years, ANGI shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
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
ANGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.52% yearly.
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 Y50.2%
EPS Next 2Y34.46%
EPS Next 3Y32.09%
EPS Next 5Y28.52%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.41, the valuation of ANGI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ANGI indicates a somewhat cheap valuation: ANGI is cheaper than 71.01% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. ANGI is valued slightly cheaper when compared to this.
ANGI is valuated correctly with a Price/Forward Earnings ratio of 12.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANGI indicates a somewhat cheap valuation: ANGI is cheaper than 75.36% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.72. ANGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaper than 81.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANGI is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 8.3 |
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.
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)0.29
PEG (5Y)5.32
EPS Next 2Y34.46%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
ANGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.72
+0.17 (+0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.18%
Inst Owner Change670.78%
Ins Owners8.86%
Ins Owner Change19.82%
Market Cap785.70M
Analysts73.33
Price Target24.63 (39%)
Short Float %13.42%
Short Ratio5.92
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)11.92%
PT rev (3m)-9.38%
EPS NQ rev (1m)-22.53%
EPS NQ rev (3m)11.27%
EPS NY rev (1m)9.92%
EPS NY rev (3m)90.61%
Revenue NQ rev (1m)3.05%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)2.8%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.72 | ||
| P/FCF | 10.46 | ||
| P/OCF | 6.29 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.23
EY6.94%
EPS(NY)1.45
Fwd EY8.16%
FCF(TTM)1.69
FCFY9.56%
OCF(TTM)2.82
OCFY15.9%
SpS24.55
BVpS22.6
TBVpS-1.28
PEG (NY)0.29
PEG (5Y)5.32
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 | 1.3 |
F-Score5
WACC8.4%
ROIC/WACC0.31
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 Y50.2%
EPS Next 2Y34.46%
EPS Next 3Y32.09%
EPS Next 5Y28.52%
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 Year600.9%
EBIT Next 3Y103.74%
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%