15.76 USD
-0.6 (-3.67%)
We assign a fundamental rating of 5 out of 10 to ANGIV. ANGIV was compared to 70 industry peers in the Interactive Media & Services industry. ANGIV has an average financial health and profitability rating. ANGIV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ANGIV had positive earnings in the past year.
- ANGIV had a positive operating cash flow in the past year.
- In the past 5 years ANGIV reported 4 times negative net income.
- In the past 5 years ANGIV always reported a positive cash flow from operatings.
1.2 Ratios
- ANGIV's Return On Assets of 1.97% is fine compared to the rest of the industry. ANGIV outperforms 67.61% of its industry peers.
- With a decent Return On Equity value of 3.39%, ANGIV is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.45%, ANGIV is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.39% | ||
| ROIC | 1.45% |
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
- ANGIV has a Profit Margin of 3.04%. This is in the better half of the industry: ANGIV outperforms 67.61% of its industry peers.
- In the last couple of years the Profit Margin of ANGIV has grown nicely.
- The Operating Margin of ANGIV (2.47%) is better than 60.56% of its industry peers.
- ANGIV's Operating Margin has declined in the last couple of years.
- ANGIV has a better Gross Margin (95.14%) than 95.77% of its industry peers.
- In the last couple of years the Gross Margin of ANGIV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.47% | ||
| PM (TTM) | 3.04% | ||
| GM | 95.14% |
OM growth 3YN/A
OM growth 5Y-1.93%
PM growth 3YN/A
PM growth 5Y2.97%
GM growth 3Y5.65%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
- ANGIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ANGIV has been reduced compared to 1 year ago.
- Compared to 5 years ago, ANGIV has less shares outstanding
- The debt/assets ratio for ANGIV is higher compared to a year ago.
2.2 Solvency
- ANGIV has an Altman-Z score of 1.33. This is a bad value and indicates that ANGIV is not financially healthy and even has some risk of bankruptcy.
- ANGIV's Altman-Z score of 1.33 is fine compared to the rest of the industry. ANGIV outperforms 60.56% of its industry peers.
- ANGIV has a debt to FCF ratio of 4.71. This is a neutral value as ANGIV would need 4.71 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.71, ANGIV is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
- ANGIV has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.47, ANGIV is doing worse than 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.18
WACC8.12%
2.3 Liquidity
- ANGIV has a Current Ratio of 2.14. This indicates that ANGIV is financially healthy and has no problem in meeting its short term obligations.
- ANGIV has a Current ratio (2.14) which is comparable to the rest of the industry.
- A Quick Ratio of 2.14 indicates that ANGIV has no problem at all paying its short term obligations.
- The Quick ratio of ANGIV (2.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 987.50% over the past year.
- The Earnings Per Share has been growing by 58.94% on average over the past years. This is a very strong growth
- The Revenue for ANGIV has decreased by -12.78% in the past year. This is quite bad
- Measured over the past years, ANGIV shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
EPS 1Y (TTM)987.5%
EPS 3YN/A
EPS 5Y58.94%
EPS Q2Q%100%
Revenue 1Y (TTM)-12.78%
Revenue growth 3Y-11.08%
Revenue growth 5Y-2.22%
Sales Q2Q%22.07%
3.2 Future
- The Earnings Per Share is expected to grow by 23.50% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 1.95% on average over the next years.
EPS Next Y-28.17%
EPS Next 2Y5.72%
EPS Next 3Y21.55%
EPS Next 5Y23.5%
Revenue Next Year-12.13%
Revenue Next 2Y-4.1%
Revenue Next 3Y-1.01%
Revenue Next 5Y1.95%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- The Price/Earnings ratio is 22.20, which indicates a rather expensive current valuation of ANGIV.
- Compared to the rest of the industry, the Price/Earnings ratio of ANGIV indicates a somewhat cheap valuation: ANGIV is cheaper than 64.79% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ANGIV is around the same levels.
- The Price/Forward Earnings ratio is 30.90, which means the current valuation is very expensive for ANGIV.
- ANGIV's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ANGIV is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANGIV is valued cheaper than 81.69% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ANGIV is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
- ANGIV has a very decent profitability rating, which may justify a higher PE ratio.
- ANGIV's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y5.72%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
- ANGIV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ANGI INC-W/I / ANGIV FAQ
What is the ChartMill fundamental rating of ANGI INC-W/I (ANGIV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ANGIV.
What is the valuation status of ANGI INC-W/I (ANGIV) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANGI INC-W/I (ANGIV). This can be considered as Fairly Valued.
How profitable is ANGI INC-W/I (ANGIV) stock?
ANGI INC-W/I (ANGIV) has a profitability rating of 5 / 10.
What is the earnings growth outlook for ANGI INC-W/I?
The Earnings per Share (EPS) of ANGI INC-W/I (ANGIV) is expected to decline by -28.17% in the next year.