VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
OSL:VENDA - Euronext Oslo - NO0003028904 - Common Stock - Currency: NOK
Overall VENDA gets a fundamental rating of 5 out of 10. We evaluated VENDA against 63 industry peers in the Media industry. VENDA scores excellent on profitability, 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.
VENDA had a positive operating cash flow in the past year.
Of the past 5 years VENDA 4 years were profitable.
VENDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VENDA has a better Return On Assets (32.89%) than 98.41% of its industry peers.
VENDA's Return On Equity of 41.31% is amongst the best of the industry. VENDA outperforms 96.83% of its industry peers.
With a Return On Invested Capital value of 2.33%, VENDA is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
VENDA had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 7.76%.
The last Return On Invested Capital (2.33%) for VENDA is above the 3 year average (2.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.89% | ||
| ROE | 41.31% | ||
| ROIC | 2.33% |
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 has a better Profit Margin (148.96%) than 98.41% of its industry peers.
VENDA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.67%, VENDA belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
VENDA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 110.75%, VENDA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
In the last couple of years the Gross Margin of VENDA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.67% | ||
| PM (TTM) | 148.96% | ||
| GM | 110.75% |
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
VENDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 4.03. This is a neutral value as VENDA would need 4.03 years to pay back of all of its debts.
The Debt to FCF ratio of VENDA (4.03) is better than 63.49% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that VENDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, VENDA is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC8.24%
2.3 Liquidity
A Current Ratio of 2.61 indicates that VENDA has no problem at all paying its short term obligations.
VENDA's Current ratio of 2.61 is amongst the best of the industry. VENDA outperforms 95.24% of its industry peers.
VENDA has a Quick Ratio of 2.61. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
VENDA has a better Quick ratio (2.61) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 365.92% over the past year.
VENDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
VENDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.92%.
Measured over the past years, VENDA shows a very negative growth in Revenue. The Revenue has been decreasing by -15.28% on average per year.
EPS 1Y (TTM)365.92%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-120.87%
Revenue 1Y (TTM)-43.92%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-13.18%
3.2 Future
The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 18.96, VENDA is valued on the expensive side.
VENDA's Price/Earnings ratio is in line with the industry average.
VENDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 49.77, which means the current valuation is very expensive for VENDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VENDA indicates a slightly more expensive valuation: VENDA is more expensive than 60.32% of the companies listed in the same industry.
VENDA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 49.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VENDA is valued a bit more expensive than the industry average as 74.60% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, VENDA is valued a bit more expensive than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.18 | ||
| EV/EBITDA | 25.88 |
4.3 Compensation for Growth
VENDA has a very decent profitability rating, which may justify a higher PE ratio.
VENDA's earnings are expected to decrease with -26.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, VENDA is not a good candidate for dividend investing.
VENDA's Dividend Yield is comparable with the industry average which is at 4.70.
With a Dividend Yield of 0.62, VENDA pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 171.21% of its income as dividend. This is not a sustainable payout ratio.
VENDA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP171.21%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
OSL:VENDA (6/17/2025, 4:25:15 PM)
358
-0.8 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners78.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap83.74B
Analysts71.67
Price Target366.63 (2.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend89.76
Dividend Growth(5Y)113.59%
DP171.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-590.68%
Min EPS beat(2)-1721.07%
Max EPS beat(2)539.71%
EPS beat(4)2
Avg EPS beat(4)68.72%
Min EPS beat(4)-1721.07%
Max EPS beat(4)1472.16%
EPS beat(8)3
Avg EPS beat(8)-145.94%
EPS beat(12)3
Avg EPS beat(12)-132.16%
EPS beat(16)3
Avg EPS beat(16)-110.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.52%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-3%
Revenue beat(4)1
Avg Revenue beat(4)-6.57%
Min Revenue beat(4)-19.97%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-8.48%
Revenue beat(12)1
Avg Revenue beat(12)-6.12%
Revenue beat(16)1
Avg Revenue beat(16)-5.26%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-8.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 49.77 | ||
| P/S | 10.44 | ||
| P/FCF | 89.18 | ||
| P/OCF | 51.13 | ||
| P/B | 2.9 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 25.88 |
EPS(TTM)18.88
EY5.27%
EPS(NY)7.19
Fwd EY2.01%
FCF(TTM)4.01
FCFY1.12%
OCF(TTM)7
OCFY1.96%
SpS34.28
BVpS123.61
TBVpS90.85
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.89% | ||
| ROE | 41.31% | ||
| ROCE | 3.02% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 3.62% | ||
| OM | 12.67% | ||
| PM (TTM) | 148.96% | ||
| GM | 110.75% | ||
| FCFM | 11.71% |
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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 31.69% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.84% | ||
| Profit Quality | 7.86% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | N/A |
F-Score6
WACC8.24%
ROIC/WACC0.28
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)365.92%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-120.87%
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.92%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-13.18%
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-29.54%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year112.34%
EBIT Next 3Y49.42%
EBIT Next 5YN/A
FCF growth 1Y26.21%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-7.04%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%