VEND MARKETPLACES ASA CL-B (VENDB.OL) Stock Fundamental Analysis
Europe - OSL:VENDB - NO0010736879 - Common Stock
366.2 NOK
-4 (-1.08%)
VENDB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Interactive Media & Services industry. VENDB has an excellent profitability rating, but there are some minor concerns on its financial health. VENDB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VENDB had positive earnings in the past year.
VENDB had a positive operating cash flow in the past year.
Of the past 5 years VENDB 4 years were profitable.
Each year in the past 5 years VENDB had a positive operating cash flow.
1.2 Ratios
VENDB has a better Return On Assets (29.64%) than 95.45% of its industry peers.
Looking at the Return On Equity, with a value of 37.19%, VENDB belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
With a Return On Invested Capital value of 2.55%, VENDB perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VENDB is significantly below the industry average of 21.40%.
The 3 year average ROIC (2.06%) for VENDB 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
With an excellent Profit Margin value of 145.23%, VENDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
VENDB has a Gross Margin of 110.34%. This is amongst the best in the industry. VENDB outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of VENDB 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
VENDB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VENDB has more shares outstanding
VENDB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VENDB has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of VENDB is 3.15, which is a good value as it means it would take VENDB, 3.15 years of fcf income to pay off all of its debts.
VENDB has a Debt to FCF ratio of 3.15. This is comparable to the rest of the industry: VENDB outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that VENDB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, VENDB is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.23%
2.3 Liquidity
A Current Ratio of 2.05 indicates that VENDB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.05, VENDB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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.
VENDB has a Quick ratio of 2.05. This is amongst the best in the industry. VENDB outperforms 81.82% 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 has grown by an impressive 2472.94% over the past year.
VENDB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
VENDB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.76%.
The Revenue for VENDB have been decreasing by -15.28% on average. This is quite bad
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
Based on estimates for the next years, VENDB will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.95% on average per year.
The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-86.51%
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
EPS Next 5YN/A
Revenue Next Year-24.93%
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.
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 9.08, the valuation of VENDB can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of VENDB indicates a rather cheap valuation: VENDB is cheaper than 86.36% of the companies listed in the same industry.
VENDB is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 53.69, VENDB can be considered very expensive at the moment.
VENDB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VENDB to the average of the S&P500 Index (22.73), we can say VENDB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 53.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VENDB.
VENDB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.33 | ||
| EV/EBITDA | 26.49 |
4.3 Compensation for Growth
VENDB has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VENDB's earnings are expected to decrease with -26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
5. Dividend
5.1 Amount
VENDB has a yearly dividend return of 0.58%, which is pretty low.
VENDB's Dividend Yield is rather good when compared to the industry average which is at 1.87. VENDB pays more dividend than 90.91% of the companies in the same industry.
With a Dividend Yield of 0.58, VENDB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
On average, the dividend of VENDB 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 VENDB. This is a low number and sustainable payout ratio.
DP37.04%
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
OSL:VENDB (9/12/2025, 7:00:00 PM)
366.2
-4 (-1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap83.08B
Analysts73.64
Price Target379.21 (3.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)5.2%
PT rev (3m)8.92%
EPS NQ rev (1m)22.67%
EPS NQ rev (3m)92.16%
EPS NY rev (1m)-29.67%
EPS NY rev (3m)-29.67%
Revenue NQ rev (1m)-11.38%
Revenue NQ rev (3m)-33.57%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-22.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 53.69 | ||
| P/S | 11.56 | ||
| P/FCF | 73.33 | ||
| P/OCF | 47.31 | ||
| P/B | 2.96 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 26.49 |
EPS(TTM)40.34
EY11.02%
EPS(NY)6.82
Fwd EY1.86%
FCF(TTM)4.99
FCFY1.36%
OCF(TTM)7.74
OCFY2.11%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.27
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
WACC8.23%
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-86.51%
EPS Next 2Y-46.86%
EPS Next 3Y-26.95%
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-24.93%
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 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%