VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
Europe - OSL:VENDA - NO0003028904 - Common Stock
351.2 NOK
+3.4 (+0.98%)
Overall VENDA gets a fundamental rating of 5 out of 10. We evaluated VENDA against 21 industry peers in the Interactive Media & Services industry. VENDA has an excellent profitability rating, but there are some minor concerns on its financial health. VENDA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VENDA had positive earnings in the past year.
In the past year VENDA had a positive cash flow from operations.
VENDA had positive earnings in 4 of the past 5 years.
In the past 5 years VENDA always reported a positive cash flow from operatings.
1.2 Ratios
VENDA has a Return On Assets of 29.64%. This is amongst the best in the industry. VENDA outperforms 90.00% of its industry peers.
VENDA's Return On Equity of 37.19% is amongst the best of the industry. VENDA outperforms 95.00% of its industry peers.
VENDA's Return On Invested Capital of 2.55% is on the low side compared to the rest of the industry. VENDA is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VENDA is significantly below the industry average of 19.08%.
The last Return On Invested Capital (2.55%) for VENDA is above the 3 year average (2.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.64% | ||
| ROE | 37.19% | ||
| ROIC | 2.55% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
1.3 Margins
VENDA's Profit Margin of 145.23% is amongst the best of the industry. VENDA outperforms 95.00% of its industry peers.
VENDA's Profit Margin has improved in the last couple of years.
VENDA has a Operating Margin (15.01%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VENDA has declined.
The Gross Margin of VENDA (110.34%) is better than 95.00% of its industry peers.
VENDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 145.23% | ||
| GM | 110.34% |
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VENDA is destroying value.
VENDA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VENDA has less shares outstanding
VENDA has a better debt/assets ratio than last year.
2.2 Solvency
VENDA has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as VENDA would need 3.15 years to pay back of all of its debts.
VENDA has a worse Debt to FCF ratio (3.15) than 70.00% of its industry peers.
VENDA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
VENDA has a Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.05 indicates that VENDA has no problem at all paying its short term obligations.
VENDA has a better Current ratio (2.05) than 80.00% of its industry peers.
VENDA has a Quick Ratio of 2.05. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
VENDA has a Quick ratio of 2.05. This is in the better half of the industry: VENDA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
VENDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2472.94%, which is quite impressive.
VENDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
Looking at the last year, VENDA shows a very negative growth in Revenue. The Revenue has decreased by -43.76% in the last year.
The Revenue for VENDA have been decreasing by -15.28% on average. This is quite bad
EPS 1Y (TTM)2472.94%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%2103.92%
Revenue 1Y (TTM)-43.76%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-32.91%
3.2 Future
Based on estimates for the next years, VENDA will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.17% on average per year.
The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
EPS Next 5YN/A
Revenue Next Year-25%
Revenue Next 2Y-14.57%
Revenue Next 3Y-6.48%
Revenue Next 5Y0.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
VENDA is valuated reasonably with a Price/Earnings ratio of 8.71.
Based on the Price/Earnings ratio, VENDA is valued cheaper than 85.00% of the companies in the same industry.
VENDA is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
VENDA is valuated quite expensively with a Price/Forward Earnings ratio of 49.45.
VENDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VENDA is more expensive than 65.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VENDA to the average of the S&P500 Index (22.99), we can say VENDA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 49.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VENDA is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VENDA indicates a slightly more expensive valuation: VENDA is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.33 | ||
| EV/EBITDA | 25.42 |
4.3 Compensation for Growth
The decent profitability rating of VENDA may justify a higher PE ratio.
VENDA's earnings are expected to decrease with -26.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, VENDA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.21, VENDA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, VENDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
The dividend of VENDA is nicely growing with an annual growth rate of 113.59%!
Dividend Growth(5Y)113.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
VENDA pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
OSL:VENDA (10/24/2025, 7:00:00 PM)
351.2
+3.4 (+0.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.04%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap79.68B
Revenue(TTM)7.19B
Net Income(TTM)10.44B
Analysts72.38
Price Target404.22 (15.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend89.76
Dividend Growth(5Y)113.59%
DP37.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.61%
Min EPS beat(2)-1721.07%
Max EPS beat(2)1693.85%
EPS beat(4)3
Avg EPS beat(4)496.16%
Min EPS beat(4)-1721.07%
Max EPS beat(4)1693.85%
EPS beat(8)4
Avg EPS beat(8)176.11%
EPS beat(12)4
Avg EPS beat(12)12.27%
EPS beat(16)4
Avg EPS beat(16)-4%
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-11.82%
Max Revenue beat(2)-4.05%
Revenue beat(4)1
Avg Revenue beat(4)-4.53%
Min Revenue beat(4)-11.82%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-9.91%
Revenue beat(12)1
Avg Revenue beat(12)-7.04%
Revenue beat(16)1
Avg Revenue beat(16)-5.98%
PT rev (1m)0.92%
PT rev (3m)10.99%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)138.59%
EPS NY rev (1m)0%
EPS NY rev (3m)45.71%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-21.71%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-22.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 49.45 | ||
| P/S | 11.09 | ||
| P/FCF | 70.33 | ||
| P/OCF | 45.38 | ||
| P/B | 2.84 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 25.42 |
EPS(TTM)40.34
EY11.49%
EPS(NY)7.1
Fwd EY2.02%
FCF(TTM)4.99
FCFY1.42%
OCF(TTM)7.74
OCFY2.2%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.26
Graham Number335.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.64% | ||
| ROE | 37.19% | ||
| ROCE | 3.31% | ||
| ROIC | 2.55% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 3.73% | ||
| OM | 15.01% | ||
| PM (TTM) | 145.23% | ||
| GM | 110.34% | ||
| FCFM | 15.76% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
ROICexc(3y)2.28%
ROICexc(5y)2.84%
ROICexgc(3y)3.08%
ROICexgc(5y)3.81%
ROCE(3y)2.73%
ROCE(5y)3.46%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y-40.51%
ROICexc growth 3Y-1.35%
ROICexc growth 5Y-24.02%
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 29.69% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.27% | ||
| Profit Quality | 10.85% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | N/A |
F-Score5
WACC8.25%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2472.94%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%2103.92%
EPS Next Y-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.76%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-32.91%
Revenue Next Year-25%
Revenue Next 2Y-14.57%
Revenue Next 3Y-6.48%
Revenue Next 5Y0.86%
EBIT growth 1Y-22.76%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year109.21%
EBIT Next 3Y48.25%
EBIT Next 5Y35.34%
FCF growth 1Y47.14%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-2.88%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%
VEND MARKETPLACES ASA / VENDA.OL FAQ
What is the ChartMill fundamental rating of VEND MARKETPLACES ASA (VENDA.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VENDA.OL.
What is the valuation status of VEND MARKETPLACES ASA (VENDA.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to VEND MARKETPLACES ASA (VENDA.OL). This can be considered as Overvalued.
How profitable is VEND MARKETPLACES ASA (VENDA.OL) stock?
VEND MARKETPLACES ASA (VENDA.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for VENDA stock?
The financial health rating of VEND MARKETPLACES ASA (VENDA.OL) is 5 / 10.
What is the expected EPS growth for VEND MARKETPLACES ASA (VENDA.OL) stock?
The Earnings per Share (EPS) of VEND MARKETPLACES ASA (VENDA.OL) is expected to decline by -72.06% in the next year.