VISCOM AG (V6C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:V6C - DE0007846867 - Common Stock
4.26 EUR
+0.06 (+1.43%)
We assign a fundamental rating of 3 out of 10 to V6C. V6C was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. V6C has a bad profitability rating. Also its financial health evaluation is rather negative. V6C has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- V6C had negative earnings in the past year.
- In the past year V6C had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: V6C reported negative net income in multiple years.
- In multiple years V6C reported negative operating cash flow during the last 5 years.
1.2 Ratios
- V6C has a worse Return On Assets (-7.10%) than 74.51% of its industry peers.
- V6C has a worse Return On Equity (-13.98%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.1% | ||
| ROE | -13.98% | ||
| ROIC | N/A |
ROA(3y)-0.98%
ROA(5y)-1.16%
ROE(3y)-1.54%
ROE(5y)-1.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- V6C has a better Gross Margin (64.71%) than 86.27% of its industry peers.
- In the last couple of years the Gross Margin of V6C has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for V6C so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.11%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
- V6C does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, V6C has about the same amount of shares outstanding.
- Compared to 5 years ago, V6C has about the same amount of shares outstanding.
- The debt/assets ratio for V6C has been reduced compared to a year ago.
2.2 Solvency
- V6C has an Altman-Z score of 1.64. This is a bad value and indicates that V6C is not financially healthy and even has some risk of bankruptcy.
- V6C's Altman-Z score of 1.64 is on the low side compared to the rest of the industry. V6C is outperformed by 68.63% of its industry peers.
- V6C has a debt to FCF ratio of 15.61. This is a negative value and a sign of low solvency as V6C would need 15.61 years to pay back of all of its debts.
- V6C has a worse Debt to FCF ratio (15.61) than 70.59% of its industry peers.
- V6C has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of V6C (0.21) is better than 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 15.61 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that V6C should not have too much problems paying its short term obligations.
- V6C has a Current ratio of 1.72. This is comparable to the rest of the industry: V6C outperforms 58.82% of its industry peers.
- V6C has a Quick Ratio of 1.72. This is a bad value and indicates that V6C is not financially healthy enough and could expect problems in meeting its short term obligations.
- V6C has a Quick ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- V6C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.57%.
- Looking at the last year, V6C shows a very negative growth in Revenue. The Revenue has decreased by -23.69% in the last year.
- Measured over the past years, V6C shows a decrease in Revenue. The Revenue has been decreasing by -1.03% on average per year.
EPS 1Y (TTM)-123.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.91%
Revenue 1Y (TTM)-23.69%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%-20.2%
3.2 Future
- The Earnings Per Share is expected to grow by 48.77% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.88% on average over the next years. This is quite good.
EPS Next Y127.36%
EPS Next 2Y71.84%
EPS Next 3Y48.77%
EPS Next 5YN/A
Revenue Next Year-1.09%
Revenue Next 2Y5.72%
Revenue Next 3Y7.74%
Revenue Next 5Y10.88%
3.3 Evolution
- 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
- V6C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 8.35, which indicates a very decent valuation of V6C.
- Based on the Price/Forward Earnings ratio, V6C is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
- V6C is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as V6C.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- V6C'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 V6C's earnings are expected to grow with 48.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.84%
EPS Next 3Y48.77%
5. Dividend
5.1 Amount
- V6C has a Yearly Dividend Yield of 3.49%.
- The stock price of V6C dropped by -25.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.56, V6C pays a better dividend. On top of this V6C pays more dividend than 82.35% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, V6C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
- The dividend of V6C decreases each year by -35.56%.
Dividend Growth(5Y)-35.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y71.84%
EPS Next 3Y48.77%
VISCOM AG / V6C.DE FAQ
Can you provide the ChartMill fundamental rating for VISCOM AG?
ChartMill assigns a fundamental rating of 3 / 10 to V6C.DE.
Can you provide the valuation status for VISCOM AG?
ChartMill assigns a valuation rating of 5 / 10 to VISCOM AG (V6C.DE). This can be considered as Fairly Valued.
What is the profitability of V6C stock?
VISCOM AG (V6C.DE) has a profitability rating of 2 / 10.
What is the financial health of VISCOM AG (V6C.DE) stock?
The financial health rating of VISCOM AG (V6C.DE) is 3 / 10.
What is the earnings growth outlook for VISCOM AG?
The Earnings per Share (EPS) of VISCOM AG (V6C.DE) is expected to grow by 127.36% in the next year.