VERB TECHNOLOGY CO INC (VERB) Stock Fundamental Analysis
USA - NASDAQ:VERB - US92337U3023 - Common Stock
14.5 USD
+0.39 (+2.76%)
14.7 USD
+0.2 (+1.38%)
Overall VERB gets a fundamental rating of 4 out of 10. We evaluated VERB against 285 industry peers in the Software industry. VERB has a great financial health rating, but its profitability evaluates not so good. VERB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VERB had negative earnings in the past year.
In the past year VERB has reported a negative cash flow from operations.
VERB had negative earnings in each of the past 5 years.
In the past 5 years VERB always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -47.25%, VERB is not doing good in the industry: 85.05% of the companies in the same industry are doing better.
The Return On Equity of VERB (-57.69%) is worse than 72.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.25% | ||
| ROE | -57.69% | ||
| ROIC | N/A |
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of VERB (73.22%) is better than 60.50% of its industry peers.
VERB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for VERB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
2. Health
2.1 Basic Checks
VERB does not have a ROIC to compare to the WACC, probably because it is not profitable.
VERB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VERB has been increased compared to 5 years ago.
VERB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 110.70 indicates that VERB is not in any danger for bankruptcy at the moment.
The Altman-Z score of VERB (110.70) is better than 98.22% of its industry peers.
VERB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 110.7 |
ROIC/WACCN/A
WACC11.11%
2.3 Liquidity
A Current Ratio of 3.34 indicates that VERB has no problem at all paying its short term obligations.
VERB's Current ratio of 3.34 is fine compared to the rest of the industry. VERB outperforms 79.36% of its industry peers.
VERB has a Quick Ratio of 3.34. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.34, VERB is doing good in the industry, outperforming 79.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.91% over the past year.
VERB shows a strong growth in Revenue. In the last year, the Revenue has grown by 4054.37%.
VERB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.11% yearly.
EPS 1Y (TTM)94.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.25%
Revenue 1Y (TTM)4054.37%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%5637.84%
3.2 Future
The Earnings Per Share is expected to grow by 35.39% on average over the next years. This is a very strong growth
VERB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 347.21% yearly.
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for VERB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERB. 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 VERB's earnings are expected to grow with 35.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VERB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.5
+0.39 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner Change0%
Ins Owners45.61%
Ins Owner Change42.07%
Market Cap877.83M
Revenue(TTM)4.28M
Net Income(TTM)-11180000
Analysts82.86
Price Target63.24 (336.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)13.98%
Max EPS beat(2)17.7%
EPS beat(4)4
Avg EPS beat(4)12.13%
Min EPS beat(4)2.45%
Max EPS beat(4)17.7%
EPS beat(8)6
Avg EPS beat(8)5.92%
EPS beat(12)8
Avg EPS beat(12)7.71%
EPS beat(16)9
Avg EPS beat(16)3.41%
Revenue beat(2)2
Avg Revenue beat(2)54.3%
Min Revenue beat(2)48.67%
Max Revenue beat(2)59.93%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.03%
EPS NY rev (1m)0%
EPS NY rev (3m)25.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)366.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)61.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 205.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 45.3 | ||
| P/tB | 83.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-10.48
EYN/A
EPS(NY)-5.38
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.07
BVpS0.32
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.25% | ||
| ROE | -57.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.22% | ||
| FCFM | N/A |
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 40.97% | ||
| Cap/Sales | 11.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 110.7 |
F-Score5
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)80.2%
Cap/Depr(5y)79.39%
Cap/Sales(3y)194.62%
Cap/Sales(5y)121.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.25%
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4054.37%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%5637.84%
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.04%
OCF growth 3YN/A
OCF growth 5YN/A
VERB TECHNOLOGY CO INC / VERB FAQ
What is the ChartMill fundamental rating of VERB TECHNOLOGY CO INC (VERB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VERB.
Can you provide the valuation status for VERB TECHNOLOGY CO INC?
ChartMill assigns a valuation rating of 1 / 10 to VERB TECHNOLOGY CO INC (VERB). This can be considered as Overvalued.
What is the profitability of VERB stock?
VERB TECHNOLOGY CO INC (VERB) has a profitability rating of 1 / 10.
What is the expected EPS growth for VERB TECHNOLOGY CO INC (VERB) stock?
The Earnings per Share (EPS) of VERB TECHNOLOGY CO INC (VERB) is expected to grow by 74.55% in the next year.