VEND MARKETPLACES ASA CL (VEND.OL) Fundamental Analysis & Valuation

OSL:VENDNO0010736879

Current stock price

254.8 NOK
+12.2 (+5.03%)
Last:

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

4

1. VEND.OL Profitability Analysis

1.1 Basic Checks

  • VEND had negative earnings in the past year.
  • VEND had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VEND reported negative net income in multiple years.
  • In the past 5 years VEND always reported a positive cash flow from operatings.
VEND.OL Yearly Net Income VS EBIT VS OCF VS FCFVEND.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

1.2 Ratios

  • VEND has a worse Return On Assets (-11.15%) than 81.82% of its industry peers.
  • The Return On Equity of VEND (-14.90%) is comparable to the rest of the industry.
  • VEND has a Return On Invested Capital (6.01%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for VEND is significantly below the industry average of 98.93%.
  • The 3 year average ROIC (2.55%) for VEND is below the current ROIC(6.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -11.15%
ROE -14.9%
ROIC 6.01%
ROA(3y)18.96%
ROA(5y)13.92%
ROE(3y)24.2%
ROE(5y)15.1%
ROIC(3y)2.55%
ROIC(5y)2.52%
VEND.OL Yearly ROA, ROE, ROICVEND.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 25.97%, VEND is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VEND has grown nicely.
  • Looking at the Gross Margin, with a value of 90.76%, VEND belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • VEND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.97%
PM (TTM) N/A
GM 90.76%
OM growth 3Y41.13%
OM growth 5Y17.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-1.25%
VEND.OL Yearly Profit, Operating, Gross MarginsVEND.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

7

2. VEND.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VEND is destroying value.
  • VEND has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VEND has less shares outstanding
  • Compared to 1 year ago, VEND has an improved debt to assets ratio.
VEND.OL Yearly Shares OutstandingVEND.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VEND.OL Yearly Total Debt VS Total AssetsVEND.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of VEND is 1.96, which is an excellent value as it means it would take VEND, only 1.96 years of fcf income to pay off all of its debts.
  • VEND has a Debt to FCF ratio (1.96) which is comparable to the rest of the industry.
  • VEND has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VEND (0.13) is better than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.96
Altman-Z N/A
ROIC/WACC0.72
WACC8.3%
VEND.OL Yearly LT Debt VS Equity VS FCFVEND.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that VEND has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.70, VEND belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Quick Ratio of 2.70 indicates that VEND has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.70, VEND belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
VEND.OL Yearly Current Assets VS Current LiabilitesVEND.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

3

3. VEND.OL Growth Analysis

3.1 Past

  • The earnings per share for VEND have decreased strongly by -109.11% in the last year.
  • Looking at the last year, VEND shows a very negative growth in Revenue. The Revenue has decreased by -11.95% in the last year.
  • The Revenue for VEND have been decreasing by -13.32% on average. This is quite bad
EPS 1Y (TTM)-109.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.37%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y-25.49%
Revenue growth 5Y-13.32%
Sales Q2Q%-23.42%

3.2 Future

  • VEND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.85% yearly.
  • The Revenue is expected to grow by 9.54% on average over the next years. This is quite good.
EPS Next Y445.9%
EPS Next 2Y158.59%
EPS Next 3Y97.85%
EPS Next 5YN/A
Revenue Next Year7.11%
Revenue Next 2Y9.26%
Revenue Next 3Y9.54%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VEND.OL Yearly Revenue VS EstimatesVEND.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
VEND.OL Yearly EPS VS EstimatesVEND.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 20 -20

4

4. VEND.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • VEND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 24.71, which indicates a rather expensive current valuation of VEND.
  • VEND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VEND is cheaper than 63.64% of the companies in the same industry.
  • VEND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE N/A
Fwd PE 24.71
VEND.OL Price Earnings VS Forward Price EarningsVEND.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • VEND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 63.64% of the companies in the same industry are more expensive than VEND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.8
EV/EBITDA 22.96
VEND.OL Per share dataVEND.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The 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 VEND's earnings are expected to grow with 97.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y158.59%
EPS Next 3Y97.85%

2

5. VEND.OL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.98%, VEND is not a good candidate for dividend investing.
  • VEND's Dividend Yield is rather good when compared to the industry average which is at 1.21. VEND pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, VEND's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of VEND are negative and hence is the payout ratio. VEND will probably not be able to sustain this dividend level.
DP-37.87%
EPS Next 2Y158.59%
EPS Next 3Y97.85%
VEND.OL Yearly Income VS Free CF VS DividendVEND.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

VEND.OL Fundamentals: All Metrics, Ratios and Statistics

VEND MARKETPLACES ASA CL

OSL:VEND (4/30/2026, 7:00:00 PM)

254.8

+12.2 (+5.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30
Earnings (Next)07-17
Inst Owners75.31%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap55.60B
Revenue(TTM)6.34B
Net Income(TTM)-2.66B
Analysts73.33
Price Target325.15 (27.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend4.45
Dividend Growth(5Y)N/A
DP-37.87%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-3.85%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-3.44%
Revenue beat(4)1
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-13.31%
Revenue beat(12)2
Avg Revenue beat(12)-26.59%
Revenue beat(16)3
Avg Revenue beat(16)-22.43%
PT rev (1m)-5.28%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.22%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.71
P/S 8.77
P/FCF 38.8
P/OCF 27.94
P/B 3.11
P/tB 5.35
EV/EBITDA 22.96
EPS(TTM)-2.2
EYN/A
EPS(NY)10.31
Fwd EY4.05%
FCF(TTM)6.57
FCFY2.58%
OCF(TTM)9.12
OCFY3.58%
SpS29.06
BVpS81.85
TBVpS47.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.15%
ROE -14.9%
ROCE 7.8%
ROIC 6.01%
ROICexc 8.19%
ROICexgc 15.81%
OM 25.97%
PM (TTM) N/A
GM 90.76%
FCFM 22.6%
ROA(3y)18.96%
ROA(5y)13.92%
ROE(3y)24.2%
ROE(5y)15.1%
ROIC(3y)2.55%
ROIC(5y)2.52%
ROICexc(3y)2.81%
ROICexc(5y)2.75%
ROICexgc(3y)3.88%
ROICexgc(5y)3.72%
ROCE(3y)3.32%
ROCE(5y)3.31%
ROICexgc growth 3Y17.72%
ROICexgc growth 5Y-0.53%
ROICexc growth 3Y17.07%
ROICexc growth 5Y-1.31%
OM growth 3Y41.13%
OM growth 5Y17.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-1.25%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.96
Debt/EBITDA 1.02
Cap/Depr 85.43%
Cap/Sales 8.78%
Interest Coverage 250
Cash Conversion 86.56%
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z N/A
F-Score6
WACC8.3%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.37%
EPS Next Y445.9%
EPS Next 2Y158.59%
EPS Next 3Y97.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y-25.49%
Revenue growth 5Y-13.32%
Sales Q2Q%-23.42%
Revenue Next Year7.11%
Revenue Next 2Y9.26%
Revenue Next 3Y9.54%
Revenue Next 5YN/A
EBIT growth 1Y65.86%
EBIT growth 3Y5.15%
EBIT growth 5Y2.06%
EBIT Next Year89.08%
EBIT Next 3Y40.74%
EBIT Next 5YN/A
FCF growth 1Y151.4%
FCF growth 3Y25.09%
FCF growth 5Y-1.36%
OCF growth 1Y24.3%
OCF growth 3Y2.55%
OCF growth 5Y-5.44%

VEND MARKETPLACES ASA CL / VEND.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VEND MARKETPLACES ASA CL?

ChartMill assigns a fundamental rating of 5 / 10 to VEND.OL.


What is the valuation status of VEND MARKETPLACES ASA CL (VEND.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to VEND MARKETPLACES ASA CL (VEND.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for VEND MARKETPLACES ASA CL?

VEND MARKETPLACES ASA CL (VEND.OL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for VEND MARKETPLACES ASA CL?

The Earnings per Share (EPS) of VEND MARKETPLACES ASA CL (VEND.OL) is expected to grow by 445.9% in the next year.


Is the dividend of VEND MARKETPLACES ASA CL sustainable?

The dividend rating of VEND MARKETPLACES ASA CL (VEND.OL) is 2 / 10 and the dividend payout ratio is -37.87%.