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VOCERA COMMUNICATIONS INC (VCRA) Stock Fundamental Analysis

NYSE:VCRA - New York Stock Exchange, Inc. - Common Stock

79.13  -0.04 (-0.05%)

After market: 79.13 0 (0%)

Fundamental Rating

2

Overall VCRA gets a fundamental rating of 2 out of 10. We evaluated VCRA against 37 industry peers in the Health Care Technology industry. VCRA has a bad profitability rating. Also its financial health evaluation is rather negative. VCRA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VCRA was profitable.
VCRA Yearly Net Income VS EBIT VS OCF VS FCFVCRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M 20M

1.2 Ratios

Industry RankSector Rank
ROA -1.53%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VCRA Yearly ROA, ROE, ROICVCRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -5 -10 -15

1.3 Margins

Industry RankSector Rank
OM 0.27%
PM (TTM) -3.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VCRA Yearly Profit, Operating, Gross MarginsVCRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, VCRA has more shares outstanding
VCRA has a worse debt/assets ratio than last year.
VCRA Yearly Shares OutstandingVCRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
VCRA Yearly Total Debt VS Total AssetsVCRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 5.10 indicates that VCRA is not in any danger for bankruptcy at the moment.
VCRA has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 5.1
ROIC/WACCN/A
WACCN/A
VCRA Yearly LT Debt VS Equity VS FCFVCRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.68 indicates that VCRA has no problem at all paying its short term obligations.
VCRA has a Quick Ratio of 2.64. This indicates that VCRA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.64
VCRA Yearly Current Assets VS Current LiabilitesVCRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.27% over the past year.
Measured over the past years, VCRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.18% on average per year.
The Revenue has grown by 18.02% in the past year. This is quite good.
Measured over the past years, VCRA shows a quite strong growth in Revenue. The Revenue has been growing by 12.15% on average per year.
EPS 1Y (TTM)47.27%
EPS 3Y16.67%
EPS 5Y63.18%
EPS Q2Q%3.57%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y9.25%
Revenue growth 5Y12.15%
Sales Q2Q%16.22%

3.2 Future

Based on estimates for the next years, VCRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.63% on average per year.
Based on estimates for the next years, VCRA will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y5.31%
EPS Next 2Y14.03%
EPS Next 3Y15.86%
EPS Next 5Y17.63%
Revenue Next Year11.38%
Revenue Next 2Y12.99%
Revenue Next 3Y12.25%
Revenue Next 5Y12.44%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
VCRA Yearly Revenue VS EstimatesVCRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
VCRA Yearly EPS VS EstimatesVCRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 97.69 indicates a quite expensive valuation of VCRA.
When comparing the Price/Earnings ratio of VCRA to the average of the S&P500 Index (24.85), we can say VCRA is valued expensively.
The Price/Forward Earnings ratio is 92.77, which means the current valuation is very expensive for VCRA.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, VCRA is valued quite expensively.
Industry RankSector Rank
PE 97.69
Fwd PE 92.77
VCRA Price Earnings VS Forward Price EarningsVCRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 268.71
VCRA Per share dataVCRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VCRA does not grow enough to justify the current Price/Earnings ratio.
VCRA's earnings are expected to grow with 15.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)18.41
PEG (5Y)1.55
EPS Next 2Y14.03%
EPS Next 3Y15.86%

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5. Dividend

5.1 Amount

VCRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOCERA COMMUNICATIONS INC

NYSE:VCRA (2/22/2022, 8:18:09 PM)

After market: 79.13 0 (0%)

79.13

-0.04 (-0.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-10 2022-02-10
Earnings (Next)04-27 2022-04-27
Inst Owners0%
Inst Owner Change0%
Ins Owners2.75%
Ins Owner Change0%
Market Cap2.75B
Analysts71.25
Price Target80.91 (2.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 97.69
Fwd PE 92.77
P/S 11.76
P/FCF N/A
P/OCF N/A
P/B 16.99
P/tB N/A
EV/EBITDA 268.71
EPS(TTM)0.81
EY1.02%
EPS(NY)0.85
Fwd EY1.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.73
BVpS4.66
TBVpSN/A
PEG (NY)18.41
PEG (5Y)1.55
Profitability
Industry RankSector Rank
ROA -1.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.27%
PM (TTM) -3.63%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.64
Altman-Z 5.1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3Y16.67%
EPS 5Y63.18%
EPS Q2Q%3.57%
EPS Next Y5.31%
EPS Next 2Y14.03%
EPS Next 3Y15.86%
EPS Next 5Y17.63%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y9.25%
Revenue growth 5Y12.15%
Sales Q2Q%16.22%
Revenue Next Year11.38%
Revenue Next 2Y12.99%
Revenue Next 3Y12.25%
Revenue Next 5Y12.44%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A