VONAGE HOLDINGS CORP (VG)

US92886T2015 - Common Stock

20.99  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VG. VG was compared to 276 industry peers in the Software industry. VG may be in some trouble as it scores bad on both profitability and health. VG is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year VG was profitable.
VG had negative earnings in 4 of the past 5 years.
Each year in the past 5 years VG had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA -2.98%
ROE N/A
ROIC -1.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -1.18%
PM (TTM) -2.87%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VG is destroying value.
VG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, VG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.24 indicates that VG is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.82 indicates that VG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 4.24
ROIC/WACC-0.11
WACC10.76%

2.3 Liquidity

A Current Ratio of 0.75 indicates that VG may have some problems paying its short term obligations.
VG has a Quick Ratio of 0.75. This is a bad value and indicates that VG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75

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6

3. Growth

3.1 Past

The earnings per share for VG have decreased strongly by -66.67% in the last year.
The earnings per share for VG have been decreasing by -14.83% on average. This is quite bad
Looking at the last year, VG shows a quite strong growth in Revenue. The Revenue has grown by 11.82% in the last year.
VG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.08% yearly.
EPS 1Y (TTM)-66.67%
EPS 3Y-25.94%
EPS 5Y-14.83%
EPS growth Q2Q-140%
Revenue 1Y (TTM)11.82%
Revenue growth 3Y10.34%
Revenue growth 5Y8.08%
Revenue growth Q2Q7.79%

3.2 Future

The Earnings Per Share is expected to grow by 51.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, VG will show a quite strong growth in Revenue. The Revenue will grow by 13.25% on average per year.
EPS Next Y9.02%
EPS Next 2Y38.85%
EPS Next 3Y43.63%
EPS Next 5Y51.03%
Revenue Next Year10.97%
Revenue Next 2Y13.77%
Revenue Next 3Y13.42%
Revenue Next 5Y13.25%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 349.83 indicates a quite expensive valuation of VG.
Compared to an average S&P500 Price/Earnings ratio of 25.25, VG is valued quite expensively.
VG is valuated quite expensively with a Price/Forward Earnings ratio of 83.75.
VG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.67.
Industry RankSector Rank
PE 349.83
Fwd PE 83.75

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 76.2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VG's earnings are expected to grow with 43.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)38.78
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y43.63%

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0

5. Dividend

5.1 Amount

VG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VONAGE HOLDINGS CORP

NASDAQ:VG (7/20/2022, 7:20:58 PM)

20.99

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.38B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 349.83
Fwd PE 83.75
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)38.78
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -1.18%
PM (TTM) -2.87%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y-25.94%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.82%
Revenue growth 3Y10.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y