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 19 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year VENDA was profitable.
- 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 90.91% of its industry peers.
- VENDA has a better Return On Equity (37.19%) than 95.45% of its industry peers.
- VENDA's Return On Invested Capital of 2.55% is in line compared to the rest of the industry. VENDA outperforms 40.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VENDA is significantly below the industry average of 108.93%.
- 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 has a Profit Margin of 145.23%. This is amongst the best in the industry. VENDA outperforms 95.45% of its industry peers.
- VENDA's Profit Margin has improved in the last couple of years.
- The Operating Margin of VENDA (15.01%) is comparable to the rest of the industry.
- VENDA's Operating Margin has declined in the last couple of years.
- VENDA's Gross Margin of 110.34% is amongst the best of the industry. VENDA outperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VENDA is destroying value.
- VENDA has more shares outstanding than it did 1 year ago.
- 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
- 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's Debt to FCF ratio of 3.15 is on the low side compared to the rest of the industry. VENDA is outperformed by 63.64% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that VENDA is not too dependend on debt financing.
- 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
WACC8.26%
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 77.27% 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's Quick ratio of 2.05 is fine compared to the rest 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
- The earnings per share for VENDA have decreased strongly by -28.49% in the last year.
- VENDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
- The Revenue has grown by 9.29% in the past year. This is quite good.
- The Revenue for VENDA have been decreasing by -15.28% on average. This is quite bad
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
- The Earnings Per Share is expected to decrease by -26.17% on average over the next years. This is quite bad
- 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-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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- A Price/Earnings ratio of 26.00 indicates a quite expensive valuation of VENDA.
- 63.64% of the companies in the same industry are more expensive than VENDA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, VENDA is valued at the same level.
- The Price/Forward Earnings ratio is 50.40, which means the current valuation is very expensive for VENDA.
- VENDA's Price/Forward Earnings is on the same level as the industry average.
- VENDA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| 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.
- 68.18% of the companies in the same industry are cheaper than VENDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.69 | ||
| EV/EBITDA | 25.9 |
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 -26.17% 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 1.19, 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 1.89, VENDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
- 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)10-28 2025-10-28/bmo
Earnings (Next)02-05 2026-02-05/amc
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%.