ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - Nasdaq - US00183L2016 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to ANGI. 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
In the past year ANGI was profitable.
In the past year ANGI had a positive cash flow from operations.
In the past 5 years ANGI reported 4 times negative net income.
ANGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANGI has a Return On Assets of 2.92%. This is in the better half of the industry: ANGI outperforms 64.79% of its industry peers.
ANGI has a Return On Equity of 5.03%. This is in the better half of the industry: ANGI outperforms 69.01% of its industry peers.
ANGI's Return On Invested Capital of 2.31% is fine compared to the rest of the industry. ANGI outperforms 61.97% of its industry peers.
| 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 69.01% 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 fine compared to the rest of the industry. ANGI outperforms 60.56% of its industry peers.
In the last couple of years the Operating Margin of ANGI has declined.
ANGI's Gross Margin of 94.84% is amongst the best of the industry. ANGI outperforms 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
The number of shares outstanding for ANGI has been reduced compared to 5 years ago.
The debt/assets ratio for ANGI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that ANGI is in the distress zone and has some risk of bankruptcy.
ANGI has a Altman-Z score (1.33) 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.
ANGI has a Debt to FCF ratio (6.19) which is in line with its industry peers.
A Debt/Equity ratio of 0.47 indicates that ANGI is not too dependend on debt financing.
ANGI has a worse Debt to Equity ratio (0.47) than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.19 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.3
WACC7.73%
2.3 Liquidity
ANGI has a Current Ratio of 2.15. This indicates that ANGI is financially healthy and has no problem in meeting its short term obligations.
ANGI's Current ratio of 2.15 is in line compared to the rest of the industry. ANGI outperforms 49.30% of its industry peers.
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 in line with its industry peers.
| 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.
Measured over the past 5 years, ANGI shows a small growth in Earnings Per Share. The EPS has been growing by 2.71% on average per year.
ANGI shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
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
The Earnings Per Share is expected to grow by 17.55% 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 1.92% on average per year.
EPS Next Y-8.96%
EPS Next 2Y3.49%
EPS Next 3Y20.43%
EPS Next 5Y17.55%
Revenue Next Year-13.47%
Revenue Next 2Y-5.11%
Revenue Next 3Y-1.76%
Revenue Next 5Y1.92%
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
ANGI is valuated correctly with a Price/Earnings ratio of 14.31.
76.06% of the companies in the same industry are more expensive than ANGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. ANGI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.37, which indicates a rather expensive current valuation of ANGI.
Based on the Price/Forward Earnings ratio, ANGI is valued a bit cheaper than 63.38% of the companies in the same industry.
ANGI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 18.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANGI indicates a rather cheap valuation: ANGI is cheaper than 84.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 20.43% in the coming years.
PEG (NY)N/A
PEG (5Y)5.29
EPS Next 2Y3.49%
EPS Next 3Y20.43%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.74
+0.3 (+1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners19.03%
Inst Owner Change-88.74%
Ins Owners8.84%
Ins Owner Change58.15%
Market Cap755.36M
Analysts74.67
Price Target26.97 (71.35%)
Short Float %9.43%
Short Ratio2.99
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)-0.77%
PT rev (3m)807.17%
EPS NQ rev (1m)35.29%
EPS NQ rev (3m)935.26%
EPS NY rev (1m)15.53%
EPS NY rev (3m)1027.43%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 18.37 | ||
| P/S | 0.67 | ||
| P/FCF | 9.41 | ||
| P/OCF | 5.79 | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)1.1
EY6.99%
EPS(NY)0.86
Fwd EY5.44%
FCF(TTM)1.67
FCFY10.63%
OCF(TTM)2.72
OCFY17.28%
SpS23.46
BVpS21.86
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)5.29
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 | 1.33 |
F-Score6
WACC7.73%
ROIC/WACC0.3
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-8.96%
EPS Next 2Y3.49%
EPS Next 3Y20.43%
EPS Next 5Y17.55%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-19.48%
Revenue Next Year-13.47%
Revenue Next 2Y-5.11%
Revenue Next 3Y-1.76%
Revenue Next 5Y1.92%
EBIT growth 1Y576.98%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year602.02%
EBIT Next 3Y103.92%
EBIT Next 5Y62.69%
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%