VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
OSL:VENDA - NO0003028904 - Common Stock
405.8 NOK
+15 (+3.84%)
We assign a fundamental rating of 5 out of 10 to VENDA. VENDA was compared to 22 industry peers in the Interactive Media & Services industry. While VENDA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VENDA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VENDA was profitable.
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
The Return On Assets of VENDA (29.64%) is better than 90.91% of its industry peers.
VENDA has a better Return On Equity (37.19%) than 86.36% of its industry peers.
VENDA has a Return On Invested Capital (2.55%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VENDA is significantly below the industry average of 21.40%.
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
With an excellent Profit Margin value of 145.23%, VENDA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Profit Margin of VENDA has grown nicely.
Looking at the Operating Margin, with a value of 15.01%, VENDA is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VENDA has declined.
VENDA has a Gross Margin of 110.34%. This is amongst the best in the industry. VENDA outperforms 95.45% 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.
Compared to 1 year ago, VENDA has more shares outstanding
VENDA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VENDA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of VENDA is 3.15, which is a good value as it means it would take VENDA, 3.15 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.15, VENDA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that VENDA is not too dependend on debt financing.
VENDA has a Debt to Equity ratio of 0.12. This is in the better half of the industry: VENDA outperforms 63.64% of 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
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 better Current ratio (2.05) than 77.27% of its industry peers.
A Quick Ratio of 2.05 indicates that VENDA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.05, VENDA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| 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
The Revenue for VENDA has decreased by -43.76% in the past year. This is quite bad
VENDA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.28% yearly.
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
VENDA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.95% yearly.
VENDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
EPS Next Y-86.51%
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
EPS Next 5YN/A
Revenue Next Year-31.03%
Revenue Next 2Y-13.53%
Revenue Next 3Y-5.81%
Revenue Next 5Y0.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 10.06, which indicates a very decent valuation of VENDA.
Compared to the rest of the industry, the Price/Earnings ratio of VENDA indicates a rather cheap valuation: VENDA is cheaper than 81.82% of the companies listed in the same industry.
VENDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
Based on the Price/Forward Earnings ratio of 59.50, the valuation of VENDA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VENDA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, VENDA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 59.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VENDA indicates a slightly more expensive valuation: VENDA is more expensive than 63.64% of the companies listed in the same industry.
VENDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.78 | ||
| EV/EBITDA | 29.11 |
4.3 Compensation for Growth
The decent profitability rating of VENDA may justify a higher PE ratio.
A cheap valuation may be justified as VENDA's earnings are expected to decrease with -26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
5. Dividend
5.1 Amount
VENDA has a yearly dividend return of 0.60%, which is pretty low.
VENDA's Dividend Yield is rather good when compared to the industry average which is at 1.85. VENDA pays more dividend than 86.36% of the companies in the same industry.
With a Dividend Yield of 0.60, VENDA pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
On average, the dividend of VENDA grows each year by 113.59%, which is quite nice.
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-46.86%
EPS Next 3Y-26.95%
OSL:VENDA (9/10/2025, 9:45:41 AM)
405.8
+15 (+3.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap94.92B
Analysts73.64
Price Target398.18 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)9.33%
PT rev (3m)N/A
EPS NQ rev (1m)22.67%
EPS NQ rev (3m)92.16%
EPS NY rev (1m)-29.67%
EPS NY rev (3m)-29.67%
Revenue NQ rev (1m)-11.38%
Revenue NQ rev (3m)-33.57%
Revenue NY rev (1m)-6.95%
Revenue NY rev (3m)-28.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 59.5 | ||
| P/S | 13.21 | ||
| P/FCF | 83.78 | ||
| P/OCF | 54.06 | ||
| P/B | 3.38 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 29.11 |
EPS(TTM)40.34
EY9.94%
EPS(NY)6.82
Fwd EY1.68%
FCF(TTM)4.84
FCFY1.19%
OCF(TTM)7.51
OCFY1.85%
SpS30.73
BVpS119.99
TBVpS86.67
PEG (NY)N/A
PEG (5Y)0.3
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
WACC8.25%
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-86.51%
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
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-31.03%
Revenue Next 2Y-13.53%
Revenue Next 3Y-5.81%
Revenue Next 5Y0.86%
EBIT growth 1Y-22.76%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year112.34%
EBIT Next 3Y49.42%
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%