5.56 USD
+0.42 (+8.17%)
5.23 USD
-0.33 (-5.94%)
Taking everything into account, VENU scores 2 out of 10 in our fundamental rating. VENU was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. VENU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VENU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VENU had negative earnings in the past year.
- VENU had a negative operating cash flow in the past year.
1.2 Ratios
- VENU has a worse Return On Assets (-16.40%) than 88.64% of its industry peers.
- VENU's Return On Equity of -39.56% is on the low side compared to the rest of the industry. VENU is outperformed by 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.4% | ||
| ROE | -39.56% | ||
| ROIC | N/A |
ROA(3y)-14.25%
ROA(5y)N/A
ROE(3y)-36.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VENU has a Gross Margin of 46.44%. This is comparable to the rest of the industry: VENU outperforms 49.24% of its industry peers.
- VENU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- VENU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VENU has been increased compared to 1 year ago.
- Compared to 1 year ago, VENU has a worse debt to assets ratio.
2.2 Solvency
- VENU has an Altman-Z score of 0.23. This is a bad value and indicates that VENU is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VENU (0.23) is worse than 81.06% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that VENU is not too dependend on debt financing.
- VENU has a better Debt to Equity ratio (0.44) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
- VENU has a Current Ratio of 2.72. This indicates that VENU is financially healthy and has no problem in meeting its short term obligations.
- VENU has a Current ratio of 2.72. This is amongst the best in the industry. VENU outperforms 90.91% of its industry peers.
- VENU has a Quick Ratio of 2.71. This indicates that VENU is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.71, VENU belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
- The earnings per share for VENU have decreased strongly by -186.29% in the last year.
- Looking at the last year, VENU shows a very strong growth in Revenue. The Revenue has grown by 41.57%.
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.08%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
3.2 Future
- The Earnings Per Share is expected to grow by 30.89% on average over the next years. This is a very strong growth
- VENU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 111.76% yearly.
EPS Next Y-98.44%
EPS Next 2Y40.59%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year79.22%
Revenue Next 2Y208.44%
Revenue Next 3Y111.76%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- VENU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VENU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VENU's earnings are expected to grow with 30.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.59%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
- VENU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VENU HOLDING CORP / VENU FAQ
What is the ChartMill fundamental rating of VENU HOLDING CORP (VENU) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VENU.
Can you provide the valuation status for VENU HOLDING CORP?
ChartMill assigns a valuation rating of 1 / 10 to VENU HOLDING CORP (VENU). This can be considered as Overvalued.
What is the profitability of VENU stock?
VENU HOLDING CORP (VENU) has a profitability rating of 0 / 10.