VEND MARKETPLACES ASA CL-B (VENDB.OL) Stock Fundamental Analysis
Europe - OSL:VENDB - NO0010736879 - Common Stock
318.8 NOK
-9.2 (-2.8%)
Taking everything into account, VENDB scores 5 out of 10 in our fundamental rating. VENDB was compared to 20 industry peers in the Interactive Media & Services industry. While VENDB has a great profitability rating, there are some minor concerns on its financial health. VENDB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VENDB was profitable.
In the past year VENDB had a positive cash flow from operations.
Of the past 5 years VENDB 4 years were profitable.
VENDB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VENDB has a Return On Assets of 29.64%. This is amongst the best in the industry. VENDB outperforms 95.00% of its industry peers.
With an excellent Return On Equity value of 37.19%, VENDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VENDB has a Return On Invested Capital (2.55%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VENDB is significantly below the industry average of 19.57%.
The last Return On Invested Capital (2.55%) for VENDB 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
The Profit Margin of VENDB (145.23%) is better than 100.00% of its industry peers.
VENDB's Profit Margin has improved in the last couple of years.
VENDB has a Operating Margin (15.01%) which is comparable to the rest of the industry.
VENDB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 110.34%, VENDB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VENDB'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VENDB is destroying value.
Compared to 1 year ago, VENDB has more shares outstanding
VENDB has less shares outstanding than it did 5 years ago.
VENDB has a better debt/assets ratio than last year.
2.2 Solvency
VENDB has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as VENDB would need 3.15 years to pay back of all of its debts.
VENDB has a Debt to FCF ratio of 3.15. This is in the lower half of the industry: VENDB underperforms 65.00% of its industry peers.
VENDB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VENDB (0.12) 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
WACC8.22%
2.3 Liquidity
VENDB has a Current Ratio of 2.05. This indicates that VENDB is financially healthy and has no problem in meeting its short term obligations.
VENDB's Current ratio of 2.05 is amongst the best of the industry. VENDB outperforms 85.00% of its industry peers.
VENDB has a Quick Ratio of 2.05. This indicates that VENDB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VENDB (2.05) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
VENDB 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
Looking at the last year, VENDB shows a very negative growth in Revenue. The Revenue has decreased by -43.76% in the last year.
VENDB 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
The Earnings Per Share is expected to decrease by -26.17% on average over the next years. This is quite bad
Based on estimates for the next years, VENDB 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
With a Price/Earnings ratio of 7.90, the valuation of VENDB can be described as very cheap.
VENDB's Price/Earnings ratio is rather cheap when compared to the industry. VENDB is cheaper than 90.00% of the companies in the same industry.
VENDB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
The Price/Forward Earnings ratio is 44.88, which means the current valuation is very expensive for VENDB.
The rest of the industry has a similar Price/Forward Earnings ratio as VENDB.
The average S&P500 Price/Forward Earnings ratio is at 23.18. VENDB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 44.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VENDB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, VENDB is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.84 | ||
| EV/EBITDA | 23.76 |
4.3 Compensation for Growth
VENDB has a very decent profitability rating, which may justify a higher PE ratio.
VENDB'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)0.23
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. Dividend
5.1 Amount
VENDB has a yearly dividend return of 0.64%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, VENDB pays a better dividend. On top of this VENDB pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, VENDB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
The dividend of VENDB 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
VENDB pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
OSL:VENDB (10/20/2025, 7:00:00 PM)
318.8
-9.2 (-2.8%)
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 Cap72.33B
Analysts72.38
Price Target383.89 (20.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)1.23%
PT rev (3m)12.07%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)138.59%
EPS NY rev (1m)107.19%
EPS NY rev (3m)45.71%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-21.71%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-22.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 44.88 | ||
| P/S | 10.06 | ||
| P/FCF | 63.84 | ||
| P/OCF | 41.19 | ||
| P/B | 2.58 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 23.76 |
EPS(TTM)40.34
EY12.65%
EPS(NY)7.1
Fwd EY2.23%
FCF(TTM)4.99
FCFY1.57%
OCF(TTM)7.74
OCFY2.43%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.23
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
WACC8.22%
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-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
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%
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%