VOCERA COMMUNICATIONS INC (VCRA) Fundamental Analysis & Valuation

NYSE:VCRA

Current stock price

79.13
-0.04 (-0.05%)
At close:
79.13
0 (0%)
After Hours:

This VCRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VCRA Profitability Analysis

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 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 2016 2017 2018 2019 2020 2021 0 -2 -4 -6 -8 -10

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 2016 2017 2018 2019 2020 2021 0 20 40 60

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3

2. VCRA Health Analysis

2.1 Basic Checks

  • VCRA has more shares outstanding than it did 1 year ago.
  • VCRA has a worse debt/assets ratio than last year.
VCRA Yearly Shares OutstandingVCRA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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 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 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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 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 2016 2017 2018 2019 2020 2021 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. VCRA Growth Analysis

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%.
  • The Revenue has been growing by 12.15% on average over the past years. This is quite good.
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

  • 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.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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4. VCRA Valuation Analysis

4.1 Price/Earnings Ratio

  • VCRA is valuated quite expensively with a Price/Earnings ratio of 97.69.
  • When comparing the Price/Earnings ratio of VCRA to the average of the S&P500 Index (26.64), we can say VCRA is valued expensively.
  • Based on the Price/Forward Earnings ratio of 92.77, the valuation of VCRA can be described as expensive.
  • When comparing the Price/Forward Earnings ratio of VCRA to the average of the S&P500 Index (21.36), we can say VCRA is valued 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 an expensive valuation of the company.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VCRA Dividend Analysis

5.1 Amount

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

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VCRA Fundamentals: All Metrics, Ratios and Statistics

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
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners0%
Inst Owner Change0%
Ins Owners2.75%
Ins Owner Change0%
Market Cap2.75B
Revenue(TTM)234.19M
Net Income(TTM)-8.49M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y0%
ROICexgc 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

VOCERA COMMUNICATIONS INC / VCRA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOCERA COMMUNICATIONS INC?

ChartMill assigns a fundamental rating of 4 / 10 to VCRA.


What is the valuation status of VOCERA COMMUNICATIONS INC (VCRA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOCERA COMMUNICATIONS INC (VCRA). This can be considered as Overvalued.


What is the profitability of VCRA stock?

VOCERA COMMUNICATIONS INC (VCRA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VCRA stock?

The Price/Earnings (PE) ratio for VOCERA COMMUNICATIONS INC (VCRA) is 97.69 and the Price/Book (PB) ratio is 16.99.


What is the earnings growth outlook for VOCERA COMMUNICATIONS INC?

The Earnings per Share (EPS) of VOCERA COMMUNICATIONS INC (VCRA) is expected to grow by 5.31% in the next year.