VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
Europe - OSL:VENDA - NO0003028904 - Common Stock
339.2 NOK
-9.2 (-2.64%)
We assign a fundamental rating of 5 out of 10 to VENDA. VENDA was compared to 20 industry peers in the Interactive Media & Services industry. While VENDA has a great profitability rating, there are some minor concerns on its financial health. VENDA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VENDA had positive earnings in the past year.
VENDA had a positive operating cash flow in the past year.
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's Return On Assets of 29.64% is amongst the best of the industry. VENDA outperforms 90.00% of its industry peers.
VENDA has a better Return On Equity (37.19%) than 95.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.55%, VENDA is doing worse than 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VENDA is significantly below the industry average of 19.57%.
The 3 year average ROIC (2.06%) for VENDA is below the current ROIC(2.55%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of VENDA has grown nicely.
VENDA has a Operating Margin (15.01%) which is in line with its industry peers.
VENDA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 110.34%, VENDA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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.
Compared to 1 year ago, VENDA has more shares outstanding
The number of shares outstanding for VENDA has been reduced compared to 5 years ago.
Compared to 1 year ago, VENDA has an improved debt to assets ratio.
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.
With a Debt to FCF ratio value of 3.15, VENDA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
VENDA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
VENDA's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. VENDA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.24%
2.3 Liquidity
VENDA has a Current Ratio of 2.05. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
VENDA has a Current ratio of 2.05. This is in the better half of the industry: VENDA outperforms 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.
The Quick ratio of VENDA (2.05) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2472.94% over the past year.
The Earnings Per Share has been growing by 33.81% on average over the past years. This is a very strong growth
VENDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.76%.
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.
Based on estimates for the next years, VENDA will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.41, which indicates a very decent valuation of VENDA.
Based on the Price/Earnings ratio, VENDA is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
VENDA is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 47.76, the valuation of VENDA can be described as expensive.
Based on the Price/Forward Earnings ratio, VENDA is valued a bit 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 (23.18), we can say VENDA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 47.76 |
4.2 Price Multiples
VENDA's Enterprise Value to EBITDA 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.
Based on the Price/Free Cash Flow ratio, VENDA is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.92 | ||
| EV/EBITDA | 25.22 |
4.3 Compensation for Growth
VENDA has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VENDA's earnings are expected to decrease with -26.17% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. Dividend
5.1 Amount
VENDA has a yearly dividend return of 0.64%, which is pretty low.
VENDA's Dividend Yield is a higher than the industry average which is at 2.02.
With a Dividend Yield of 0.64, VENDA pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 (10/20/2025, 4:19:52 PM)
339.2
-9.2 (-2.64%)
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 Cap76.96B
Analysts72.38
Price Target404.22 (19.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)12.4%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)138.59%
EPS NY rev (1m)107.19%
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 | 8.41 | ||
| Fwd PE | 47.76 | ||
| P/S | 10.71 | ||
| P/FCF | 67.92 | ||
| P/OCF | 43.83 | ||
| P/B | 2.74 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)40.34
EY11.89%
EPS(NY)7.1
Fwd EY2.09%
FCF(TTM)4.99
FCFY1.47%
OCF(TTM)7.74
OCFY2.28%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.25
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%
ROICexcg growth 3Y1.98%
ROICexcg 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
WACC8.24%
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%