0.0201 USD
-0.03 (-58.3%)
0.01 USD
-0.01 (-50.25%)
Taking everything into account, VEV scores 2 out of 10 in our fundamental rating. VEV was compared to 130 industry peers in the Machinery industry. VEV may be in some trouble as it scores bad on both profitability and health. VEV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VEV had negative earnings in the past year.
In the past year VEV has reported a negative cash flow from operations.
VEV had negative earnings in each of the past 5 years.
VEV had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -23.02%, VEV is not doing good in the industry: 85.16% of the companies in the same industry are doing better.
The Return On Equity of VEV (-95.60%) is worse than 88.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.02% | ||
| ROE | -95.6% | ||
| ROIC | N/A |
ROA(3y)-22.86%
ROA(5y)-18.98%
ROE(3y)-49.53%
ROE(5y)-41.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 11.96%, VEV is doing worse than 89.84% of the companies in the same industry.
In the last couple of years the Gross Margin of VEV has declined.
The Profit Margin and Operating Margin are not available for VEV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.24%
GM growth 5Y-8%
2. Health
2.1 Basic Checks
VEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VEV has more shares outstanding
Compared to 5 years ago, VEV has more shares outstanding
The debt/assets ratio for VEV is higher compared to a year ago.
2.2 Solvency
VEV has an Altman-Z score of -1.25. This is a bad value and indicates that VEV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.25, VEV is doing worse than 84.38% of the companies in the same industry.
VEV has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.09, VEV is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.25 |
ROIC/WACCN/A
WACC6.33%
2.3 Liquidity
VEV has a Current Ratio of 0.90. This is a bad value and indicates that VEV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, VEV is doing worse than 94.53% of the companies in the same industry.
VEV has a Quick Ratio of 0.90. This is a bad value and indicates that VEV is not financially healthy enough and could expect problems in meeting its short term obligations.
VEV's Quick ratio of 0.33 is on the low side compared to the rest of the industry. VEV is outperformed by 94.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
VEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.88%, which is quite good.
VEV shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.17%.
Measured over the past years, VEV shows a very negative growth in Revenue. The Revenue has been decreasing by -18.22% on average per year.
EPS 1Y (TTM)19.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116%
Revenue 1Y (TTM)65.17%
Revenue growth 3Y9.52%
Revenue growth 5Y-18.22%
Sales Q2Q%399.25%
3.2 Future
Based on estimates for the next years, VEV will show a very strong growth in Earnings Per Share. The EPS will grow by 59.24% on average per year.
Based on estimates for the next years, VEV will show a very strong growth in Revenue. The Revenue will grow by 72.73% on average per year.
EPS Next Y-24.01%
EPS Next 2Y59.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year368.6%
Revenue Next 2Y72.73%
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 VEV. In the last year negative earnings were reported.
VEV is valuated cheaply with a Price/Forward Earnings ratio of 0.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VEV indicates a rather cheap valuation: VEV is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VEV to the average of the S&P500 Index (23.80), we can say VEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.11 |
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 VEV's earnings are expected to grow with 59.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.0201
-0.03 (-58.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner Change-95.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.01M
Revenue(TTM)29.63M
Net Income(TTM)-17.92M
Analysts37.5
Price Target0.81 (3929.85%)
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)0
Avg EPS beat(2)-49.24%
Min EPS beat(2)-55.33%
Max EPS beat(2)-43.15%
EPS beat(4)1
Avg EPS beat(4)-21.19%
Min EPS beat(4)-61.81%
Max EPS beat(4)75.52%
EPS beat(8)3
Avg EPS beat(8)-170.16%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-76.95%
Min Revenue beat(2)-77.9%
Max Revenue beat(2)-76.01%
Revenue beat(4)0
Avg Revenue beat(4)-64.03%
Min Revenue beat(4)-77.9%
Max Revenue beat(4)-42.98%
Revenue beat(8)1
Avg Revenue beat(8)-55.47%
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)7.97%
PT rev (3m)-47.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-9.34%
EPS NY rev (3m)-103.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.11 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.05 | ||
| P/tB | 0.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.18
Fwd EY909.12%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.59
BVpS0.37
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.02% | ||
| ROE | -95.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.96% | ||
| FCFM | N/A |
ROA(3y)-22.86%
ROA(5y)-18.98%
ROE(3y)-49.53%
ROE(5y)-41.17%
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 3Y-5.24%
GM growth 5Y-8%
F-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 152.32% | ||
| Cap/Sales | 8.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -1.25 |
F-Score3
WACC6.33%
ROIC/WACCN/A
Cap/Depr(3y)836.65%
Cap/Depr(5y)541.15%
Cap/Sales(3y)44.7%
Cap/Sales(5y)28.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116%
EPS Next Y-24.01%
EPS Next 2Y59.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.17%
Revenue growth 3Y9.52%
Revenue growth 5Y-18.22%
Sales Q2Q%399.25%
Revenue Next Year368.6%
Revenue Next 2Y72.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year448.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-289.64%
OCF growth 3YN/A
OCF growth 5YN/A
VICINITY MOTOR CORP / VEV FAQ
What is the ChartMill fundamental rating of VICINITY MOTOR CORP (VEV) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VEV.
What is the valuation status of VICINITY MOTOR CORP (VEV) stock?
ChartMill assigns a valuation rating of 3 / 10 to VICINITY MOTOR CORP (VEV). This can be considered as Overvalued.
How profitable is VICINITY MOTOR CORP (VEV) stock?
VICINITY MOTOR CORP (VEV) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for VEV stock?
The Earnings per Share (EPS) of VICINITY MOTOR CORP (VEV) is expected to decline by -24.01% in the next year.