VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
OSL:VENDA - Euronext Oslo - NO0003028904 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to VENDA. VENDA was compared to 66 industry peers in the Media industry. While VENDA belongs to the best of the industry regarding profitability, 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
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
VENDA has a better Return On Assets (32.31%) than 94.12% of its industry peers.
Looking at the Return On Equity, with a value of 39.89%, VENDA belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.09%, VENDA is doing worse than 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VENDA is significantly below the industry average of 8.67%.
The 3 year average ROIC (2.06%) for VENDA is below the current ROIC(2.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.31% | ||
| ROE | 39.89% | ||
| ROIC | 2.09% |
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
The Profit Margin of VENDA (155.64%) is better than 95.59% of its industry peers.
VENDA's Profit Margin has improved in the last couple of years.
VENDA's Operating Margin of 12.17% is fine compared to the rest of the industry. VENDA outperforms 76.47% of its industry peers.
VENDA's Operating Margin has declined in the last couple of years.
VENDA has a Gross Margin of 111.90%. This is amongst the best in the industry. VENDA outperforms 95.59% of its industry peers.
VENDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.17% | ||
| PM (TTM) | 155.64% | ||
| GM | 111.9% |
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.
VENDA has more shares outstanding than it did 1 year ago.
VENDA has less shares outstanding than it did 5 years ago.
VENDA has a better debt/assets ratio than last year.
2.2 Solvency
VENDA has a debt to FCF ratio of 5.81. This is a neutral value as VENDA would need 5.81 years to pay back of all of its debts.
VENDA's Debt to FCF ratio of 5.81 is in line compared to the rest of the industry. VENDA outperforms 47.06% of its industry peers.
VENDA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, VENDA is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC8.23%
2.3 Liquidity
VENDA has a Current Ratio of 3.04. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VENDA (3.04) is better than 94.12% of its industry peers.
A Quick Ratio of 3.04 indicates that VENDA has no problem at all paying its short term obligations.
VENDA's Quick ratio of 3.04 is amongst the best of the industry. VENDA outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
VENDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.64%, which is quite impressive.
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 for VENDA has decreased by -47.16% in the past year. This is quite bad
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)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%
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 -26.24% yearly.
Based on estimates for the next years, VENDA will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
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
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 14.31, which indicates a correct valuation of VENDA.
Compared to the rest of the industry, the Price/Earnings ratio of VENDA is on the same level as its industry peers.
VENDA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 74.62, VENDA can be considered very expensive at the moment.
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 64.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VENDA to the average of the S&P500 Index (21.77), we can say VENDA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 74.62 |
4.2 Price Multiples
72.06% of the companies in the same industry are cheaper than VENDA, based on the Enterprise Value to EBITDA ratio.
VENDA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VENDA is more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.02 | ||
| EV/EBITDA | 22.61 |
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 -26.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. Dividend
5.1 Amount
No dividends for VENDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:VENDA (5/23/2025, 7:00:00 PM)
345.6
-1.2 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.84B
Analysts71.3
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP157.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1013.64%
Min EPS beat(2)539.71%
Max EPS beat(2)1487.57%
EPS beat(4)2
Avg EPS beat(4)374.35%
Min EPS beat(4)-514.8%
Max EPS beat(4)1487.57%
EPS beat(8)3
Avg EPS beat(8)54.31%
EPS beat(12)3
Avg EPS beat(12)7.35%
EPS beat(16)4
Avg EPS beat(16)-2.38%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-3%
Max Revenue beat(2)1.72%
Revenue beat(4)1
Avg Revenue beat(4)-13.71%
Min Revenue beat(4)-34.4%
Max Revenue beat(4)1.72%
Revenue beat(8)3
Avg Revenue beat(8)-7.41%
Revenue beat(12)4
Avg Revenue beat(12)-5.39%
Revenue beat(16)6
Avg Revenue beat(16)-4.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 74.62 | ||
| P/S | 9.71 | ||
| P/FCF | 121.02 | ||
| P/OCF | 56.14 | ||
| P/B | 2.49 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 22.61 |
EPS(TTM)24.15
EY6.99%
EPS(NY)4.63
Fwd EY1.34%
FCF(TTM)2.86
FCFY0.83%
OCF(TTM)6.16
OCFY1.78%
SpS35.59
BVpS138.87
TBVpS105.57
PEG (NY)N/A
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.31% | ||
| ROE | 39.89% | ||
| ROCE | 2.71% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 3.24% | ||
| OM | 12.17% | ||
| PM (TTM) | 155.64% | ||
| GM | 111.9% | ||
| FCFM | 8.02% |
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-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 31.02% | ||
| Cap/Sales | 9.27% | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | 41.12% | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | N/A |
F-Score7
WACC8.23%
ROIC/WACC0.25
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)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year112.34%
EBIT Next 3Y49.42%
EBIT Next 5YN/A
FCF growth 1Y1.06%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-15.69%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%