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VIA RENEWABLES INC (VIA) Stock Fundamental Analysis

NASDAQ:VIA - US92556D3044 - Common Stock

10.995 USD
+0 (+0.05%)
Last: 6/13/2024, 8:55:17 PM
Fundamental Rating

5

Overall VIA gets a fundamental rating of 5 out of 10. We evaluated VIA against 47 industry peers in the Electric Utilities industry. VIA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VIA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year VIA was profitable.
In the past year VIA had a positive cash flow from operations.
In multiple years VIA reported negative net income over the last 5 years.
Each year in the past 5 years VIA had a positive operating cash flow.
VIA Yearly Net Income VS EBIT VS OCF VS FCFVIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

VIA has a better Return On Assets (4.26%) than 82.22% of its industry peers.
VIA has a Return On Equity (9.13%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 22.27%, VIA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VIA is above the industry average of 5.09%.
The 3 year average ROIC (7.28%) for VIA is below the current ROIC(22.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROIC 22.27%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
VIA Yearly ROA, ROE, ROICVIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

VIA has a Profit Margin of 3.09%. This is amonst the worse of the industry: VIA underperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of VIA has declined.
VIA has a Operating Margin of 18.77%. This is comparable to the rest of the industry: VIA outperforms 48.89% of its industry peers.
In the last couple of years the Operating Margin of VIA has declined.
VIA has a Gross Margin of 37.18%. This is in the lower half of the industry: VIA underperforms 62.22% of its industry peers.
VIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
VIA Yearly Profit, Operating, Gross MarginsVIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VIA is creating value.
Compared to 1 year ago, VIA has more shares outstanding
VIA has more shares outstanding than it did 5 years ago.
VIA has a better debt/assets ratio than last year.
VIA Yearly Shares OutstandingVIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
VIA Yearly Total Debt VS Total AssetsVIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.96 indicates that VIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIA's Altman-Z score of 2.96 is amongst the best of the industry. VIA outperforms 95.56% of its industry peers.
The Debt to FCF ratio of VIA is 1.76, which is an excellent value as it means it would take VIA, only 1.76 years of fcf income to pay off all of its debts.
VIA's Debt to FCF ratio of 1.76 is amongst the best of the industry. VIA outperforms 93.33% of its industry peers.
VIA has a Debt/Equity ratio of 0.64. This is a neutral value indicating VIA is somewhat dependend on debt financing.
VIA has a Debt to Equity ratio of 0.64. This is in the better half of the industry: VIA outperforms 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Altman-Z 2.96
ROIC/WACC3.26
WACC6.82%
VIA Yearly LT Debt VS Equity VS FCFVIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

VIA has a Current Ratio of 2.34. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VIA (2.34) is better than 97.78% of its industry peers.
A Quick Ratio of 2.32 indicates that VIA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.32, VIA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.32
VIA Yearly Current Assets VS Current LiabilitesVIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 171.76% over the past year.
Measured over the past years, VIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.47% on average per year.
Looking at the last year, VIA shows a very negative growth in Revenue. The Revenue has decreased by -10.30% in the last year.
The Revenue for VIA have been decreasing by -15.43% on average. This is quite bad
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIA Yearly Revenue VS EstimatesVIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
VIA Yearly EPS VS EstimatesVIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 0 1 -1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.74, the valuation of VIA can be described as very cheap.
Based on the Price/Earnings ratio, VIA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. VIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.74
Fwd PE N/A
VIA Price Earnings VS Forward Price EarningsVIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VIA is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.53
EV/EBITDA 1.21
VIA Per share dataVIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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VIA RENEWABLES INC

NASDAQ:VIA (6/13/2024, 8:55:17 PM)

10.995

+0 (+0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-01 2024-05-01/bmo
Earnings (Next)07-31 2024-07-31/amc
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners30.91%
Ins Owner Change0%
Market Cap79.49M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.82
Dividend Growth(5Y)-5.51%
DP82.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)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 RankSector Rank
PE 2.74
Fwd PE N/A
P/S 0.19
P/FCF 1.53
P/OCF 1.49
P/B 0.56
P/tB 4.25
EV/EBITDA 1.21
EPS(TTM)4.02
EY36.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.17
FCFY65.21%
OCF(TTM)7.38
OCFY67.12%
SpS57.73
BVpS19.53
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROCE 33.39%
ROIC 22.27%
ROICexc 29.66%
ROICexgc 97.47%
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
FCFM 12.42%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
ROICexc(3y)9.32%
ROICexc(5y)15.67%
ROICexgc(3y)29.54%
ROICexgc(5y)47.06%
ROCE(3y)10.92%
ROCE(5y)17.74%
ROICexcg growth 3Y-9.67%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.73%
ROICexc growth 5YN/A
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Debt/EBITDA 1.06
Cap/Depr 19.42%
Cap/Sales 0.36%
Interest Coverage 9.63
Cash Conversion 61.94%
Profit Quality 402.1%
Current Ratio 2.34
Quick Ratio 2.32
Altman-Z 2.96
F-Score7
WACC6.82%
ROIC/WACC3.26
Cap/Depr(3y)29.02%
Cap/Depr(5y)22.24%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y497.66%
EBIT growth 3Y-19.41%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.51%
FCF growth 3Y-18.88%
FCF growth 5Y-3.87%
OCF growth 1Y30.42%
OCF growth 3Y-18.72%
OCF growth 5Y-3.77%