VEND MARKETPLACES ASA CL-B (VENDB.OL) Stock Fundamental Analysis
OSL:VENDB - Euronext Oslo - NO0010736879 - Common Stock - Currency: NOK
Taking everything into account, VENDB scores 5 out of 10 in our fundamental rating. VENDB was compared to 68 industry peers in the Media industry. While VENDB has a great profitability rating, there are some minor concerns on its financial health. VENDB is quite expensive at the moment. It does show a decent growth rate.
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.
VENDB had positive earnings in 4 of the past 5 years.
VENDB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VENDB (32.31%) is better than 97.06% of its industry peers.
Looking at the Return On Equity, with a value of 39.89%, VENDB belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
VENDB has a worse Return On Invested Capital (2.09%) than 67.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VENDB is significantly below the industry average of 8.37%.
The 3 year average ROIC (2.06%) for VENDB 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
With an excellent Profit Margin value of 155.64%, VENDB belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
VENDB's Profit Margin has improved in the last couple of years.
The Operating Margin of VENDB (12.17%) is better than 79.41% of its industry peers.
In the last couple of years the Operating Margin of VENDB has declined.
Looking at the Gross Margin, with a value of 111.90%, VENDB belongs to the top of the industry, outperforming 98.53% 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 | 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 VENDB is destroying value.
VENDB has more shares outstanding than it did 1 year ago.
VENDB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VENDB has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of VENDB is 5.81, which is a neutral value as it means it would take VENDB, 5.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.81, VENDB is in line with its industry, outperforming 50.00% of the companies in the same industry.
VENDB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VENDB (0.11) is better than 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC8.21%
2.3 Liquidity
A Current Ratio of 3.04 indicates that VENDB has no problem at all paying its short term obligations.
VENDB has a better Current ratio (3.04) than 97.06% of its industry peers.
A Quick Ratio of 3.04 indicates that VENDB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.04, VENDB belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
VENDB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.64%, which is quite impressive.
Measured over the past years, VENDB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.81% on average per year.
VENDB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.16%.
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)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
The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.20% on average over the next years.
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
Based on the Price/Earnings ratio of 13.62, the valuation of VENDB can be described as correct.
Based on the Price/Earnings ratio, VENDB is valued a bit cheaper than 61.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of VENDB to the average of the S&P500 Index (25.82), we can say VENDB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 71.04, the valuation of VENDB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VENDB indicates a slightly more expensive valuation: VENDB is more expensive than 63.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. VENDB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 71.04 |
4.2 Price Multiples
69.12% of the companies in the same industry are cheaper than VENDB, based on the Enterprise Value to EBITDA ratio.
66.18% of the companies in the same industry are cheaper than VENDB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.21 | ||
| EV/EBITDA | 21.5 |
4.3 Compensation for Growth
The decent profitability rating of VENDB may justify a higher PE ratio.
A cheap valuation may be justified as VENDB's earnings are expected to decrease with -26.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. Dividend
5.1 Amount
No dividends for VENDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:VENDB (5/23/2025, 7:00:00 PM)
329
-1.4 (-0.42%)
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 Cap76.96B
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 | 13.62 | ||
| Fwd PE | 71.04 | ||
| P/S | 9.24 | ||
| P/FCF | 115.21 | ||
| P/OCF | 53.44 | ||
| P/B | 2.37 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 21.5 |
EPS(TTM)24.15
EY7.34%
EPS(NY)4.63
Fwd EY1.41%
FCF(TTM)2.86
FCFY0.87%
OCF(TTM)6.16
OCFY1.87%
SpS35.59
BVpS138.87
TBVpS105.57
PEG (NY)N/A
PEG (5Y)0.4
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
WACC8.21%
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%