VOCERA COMMUNICATIONS INC (VCRA)
Common Stock
Overall VCRA gets a fundamental rating of 3 out of 10. We evaluated VCRA against 40 industry peers in the Health Care Technology industry. Both the profitability and financial health of VCRA have multiple concerns. VCRA is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year VCRA was profitable.
In the past 5 years VCRA always reported negative net income.
Of the past 5 years VCRA 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
VCRA has more shares outstanding than it did 1 year ago.
The debt/assets ratio for VCRA is higher compared to a year ago.
2.2 Solvency
VCRA has an Altman-Z score of 5.10. This indicates that VCRA is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 1.35 is on the high side and indicates that VCRA has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VCRA has a Current Ratio of 2.68. This indicates that VCRA is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.27% over the past year.
VCRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.18% yearly.
VCRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.02%.
VCRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.15% yearly.
EPS 1Y (TTM)47.27%
EPS 3Y16.67%
EPS 5Y63.18%
EPS growth Q2Q3.57%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y9.25%
Revenue growth 5Y12.15%
Revenue growth Q2Q16.22%
3.2 Future
The Earnings Per Share is expected to grow by 17.63% on average over the next years. This is quite good.
VCRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.44% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 97.69 indicates a quite expensive valuation of VCRA.
The average S&P500 Price/Earnings ratio is at 28.02. VCRA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 92.77, VCRA can be considered very expensive at the moment.
VCRA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.69 | ||
| Fwd PE | 92.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 268.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as VCRA's earnings are expected to grow with 15.86% in the coming years.
PEG (NY)18.41
PEG (5Y)1.55
EPS Next 2Y14.03%
EPS Next 3Y15.86%
5. Dividend
5.1 Amount
VCRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VOCERA COMMUNICATIONS INC
NYSE:VCRA (2/22/2022, 7:18:09 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.75B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.69 | ||
| Fwd PE | 92.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)18.41
PEG (5Y)1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.27% | ||
| PM (TTM) | -3.63% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)47.27%
EPS 3Y16.67%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.02%
Revenue growth 3Y9.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y