VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:VENDA - NO0003028904 - Common Stock
358 NOK
+6.8 (+1.94%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. VENDA is valued expensive and it does not seem to be growing.
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.
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
The Return On Assets of VENDA (29.64%) is better than 90.91% of its industry peers.
VENDA has a Return On Equity of 37.19%. This is amongst the best in the industry. VENDA outperforms 95.45% 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 18.66%.
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
Looking at the Profit Margin, with a value of 145.23%, VENDA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
VENDA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.01%, VENDA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of VENDA has declined.
The Gross Margin of VENDA (110.34%) is better than 95.45% of its industry peers.
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 | 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.
VENDA has a better debt/assets ratio than last year.
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 is not doing good in the industry: 63.64% 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 has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.26%
2.3 Liquidity
A Current Ratio of 2.05 indicates that VENDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, VENDA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Quick Ratio of 2.05 indicates that VENDA has no problem at all paying its short term obligations.
VENDA has a Quick ratio of 2.05. This is in the better half of the industry: VENDA outperforms 77.27% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -28.49%.
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 quite strong growth in Revenue. The Revenue has grown by 9.29% in the last year.
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)-28.49%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-113.97%
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-38.82%
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 -26.17% yearly.
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.
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
Based on the Price/Earnings ratio of 26.00, the valuation of VENDA can be described as expensive.
Based on the Price/Earnings ratio, VENDA is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. VENDA is around the same levels.
With a Price/Forward Earnings ratio of 50.40, VENDA can be considered very expensive at the moment.
VENDA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. VENDA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 50.4 |
4.2 Price Multiples
VENDA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VENDA is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.69 | ||
| EV/EBITDA | 25.9 |
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)0.77
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, VENDA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.08, VENDA pays a better dividend. On top of this VENDA pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, VENDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
37.04% of the earnings are spent on dividend by VENDA. This is a low number and sustainable payout ratio.
DP37.04%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
OSL:VENDA (10/27/2025, 7:00:00 PM)
358
+6.8 (+1.94%)
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 Cap81.22B
Revenue(TTM)8.32B
Net Income(TTM)10.44B
Analysts72.38
Price Target373.79 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)-7.53%
PT rev (3m)2.63%
EPS NQ rev (1m)-8.15%
EPS NQ rev (3m)12.52%
EPS NY rev (1m)0%
EPS NY rev (3m)45.71%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-13.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 50.4 | ||
| P/S | 11.3 | ||
| P/FCF | 71.69 | ||
| P/OCF | 46.25 | ||
| P/B | 2.89 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 25.9 |
EPS(TTM)13.77
EY3.85%
EPS(NY)7.1
Fwd EY1.98%
FCF(TTM)4.99
FCFY1.39%
OCF(TTM)7.74
OCFY2.16%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.77
Graham Number195.78
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
WACC8.26%
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)-28.49%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-113.97%
EPS Next Y-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-38.82%
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 for VENDA stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of VEND MARKETPLACES ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VEND MARKETPLACES ASA (VENDA.OL) is 26 and the Price/Book (PB) ratio is 2.89.
Can you provide the dividend sustainability for VENDA stock?
The dividend rating of VEND MARKETPLACES ASA (VENDA.OL) is 4 / 10 and the dividend payout ratio is 37.04%.