VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
OSL:VENDA - Euronext Oslo - NO0003028904 - Common Stock - Currency: NOK
VENDA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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. While showing a medium growth rate, VENDA is valued expensive at the moment.
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
Looking at the Return On Assets, with a value of 29.64%, VENDA belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
With an excellent Return On Equity value of 37.19%, VENDA belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
VENDA has a worse Return On Invested Capital (2.55%) than 62.90% of its industry peers.
VENDA had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 8.24%.
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
With an excellent Profit Margin value of 145.23%, VENDA belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
VENDA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.01%, VENDA belongs to the top of the industry, outperforming 85.48% 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 98.39% 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.
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 has a Debt to FCF ratio of 3.15. This is in the better half of the industry: VENDA outperforms 72.58% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that VENDA is not too dependend on debt financing.
VENDA has a better Debt to Equity ratio (0.12) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.33%
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's Current ratio of 2.05 is amongst the best of the industry. VENDA outperforms 88.71% 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.
The Quick ratio of VENDA (2.05) is better than 93.55% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 2472.94%, which is quite impressive.
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
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)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
The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
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-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue Next Year-25.87%
Revenue Next 2Y-10.81%
Revenue Next 3Y-3.65%
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.
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 10.27, the valuation of VENDA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of VENDA indicates a somewhat cheap valuation: VENDA is cheaper than 74.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.93, VENDA is valued rather cheaply.
VENDA is valuated quite expensively with a Price/Forward Earnings ratio of 57.59.
VENDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VENDA is more expensive than 66.13% of the companies 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 35.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 57.59 |
4.2 Price Multiples
VENDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VENDA is more expensive than 74.19% of the companies in the same industry.
66.13% 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 | 85.52 | ||
| EV/EBITDA | 30.51 |
4.3 Compensation for Growth
VENDA has a very decent profitability rating, which 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)0.3
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, VENDA is not a good candidate for dividend investing.
VENDA's Dividend Yield is comparable with the industry average which is at 6.07.
Compared to an average S&P500 Dividend Yield of 2.39, VENDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
OSL:VENDA (8/14/2025, 7:00:00 PM)
414.2
+4.4 (+1.07%)
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 Cap96.89B
Analysts70.83
Price Target378.96 (-8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)5.38%
PT rev (3m)N/A
EPS NQ rev (1m)98.89%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-10.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23.53%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 57.59 | ||
| P/S | 13.48 | ||
| P/FCF | 85.52 | ||
| P/OCF | 55.18 | ||
| P/B | 3.45 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 30.51 |
EPS(TTM)40.34
EY9.74%
EPS(NY)7.19
Fwd EY1.74%
FCF(TTM)4.84
FCFY1.17%
OCF(TTM)7.51
OCFY1.81%
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
WACC8.33%
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-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
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-25.87%
Revenue Next 2Y-10.81%
Revenue Next 3Y-3.65%
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%