VIA TRANSPORTATION INC-CL A (VIA) Stock Fundamental Analysis
USA - NYSE:VIA - US92556W1045 - Common Stock
50.8 USD
+1.98 (+4.06%)
50.8 USD
0 (0%)
Taking everything into account, VIA scores 5 out of 10 in our fundamental rating. VIA was compared to 285 industry peers in the Software 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VIA was profitable.
VIA had a positive operating cash flow in the past year.
In multiple years VIA reported negative net income over the last 5 years.
VIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.26%, VIA is in the better half of the industry, outperforming 70.98% of the companies in the same industry.
The Return On Equity of VIA (9.13%) is better than 74.83% of its industry peers.
With an excellent Return On Invested Capital value of 22.27%, VIA belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VIA is below the industry average of 11.88%.
The last Return On Invested Capital (22.27%) for VIA is above the 3 year average (7.28%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
VIA has a Profit Margin of 3.09%. This is in the better half of the industry: VIA outperforms 65.38% of its industry peers.
VIA's Profit Margin has declined in the last couple of years.
VIA has a better Operating Margin (18.77%) than 86.01% of its industry peers.
In the last couple of years the Operating Margin of VIA has declined.
VIA has a worse Gross Margin (37.18%) than 75.87% of its industry peers.
VIA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
VIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VIA has more shares outstanding
The number of shares outstanding for VIA has been increased compared to 5 years ago.
Compared to 1 year ago, VIA has an improved debt to assets ratio.
2.2 Solvency
VIA has an Altman-Z score of 17.65. This indicates that VIA is financially healthy and has little risk of bankruptcy at the moment.
VIA has a Altman-Z score of 17.65. This is amongst the best in the industry. VIA outperforms 93.01% of its industry peers.
VIA has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.76, VIA is doing good in the industry, outperforming 69.93% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that VIA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, VIA is not doing good in the industry: 69.93% of the companies in the same industry are doing better.
Although VIA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 17.65 |
ROIC/WACC2.02
WACC11%
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.
Looking at the Current ratio, with a value of 2.34, VIA is in the better half of the industry, outperforming 66.78% of the companies in the same industry.
VIA has a Quick Ratio of 2.32. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VIA (2.32) is better than 66.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 171.76% over the past year.
The earnings per share for VIA have been decreasing by -43.47% on average. This is quite bad
Looking at the last year, VIA shows a very negative growth in Revenue. The Revenue has decreased by -10.30% in the last year.
VIA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.43% yearly.
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
Based on estimates for the next years, VIA will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.16% on average per year.
The Revenue is expected to grow by 10.81% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y-79.23%
EPS Next 3Y-64.85%
EPS Next 5Y-17.16%
Revenue Next YearN/A
Revenue Next 2Y-0.73%
Revenue Next 3Y6.96%
Revenue Next 5Y10.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VIA is valuated correctly with a Price/Earnings ratio of 12.64.
Based on the Price/Earnings ratio, VIA is valued cheaply inside the industry as 87.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. VIA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.73% of the companies in the same industry are more expensive than VIA, based on the Enterprise Value to EBITDA ratio.
VIA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.77 | ||
| EV/EBITDA | 47.08 |
4.3 Compensation for Growth
The decent profitability rating of VIA may justify a higher PE ratio.
A cheap valuation may be justified as VIA's earnings are expected to decrease with -64.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.23%
EPS Next 3Y-64.85%
5. Dividend
5.1 Amount
VIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.8
+1.98 (+4.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners6.8%
Inst Owner ChangeN/A
Ins Owners4.37%
Ins Owner Change65.34%
Market Cap4.03B
Revenue(TTM)417.36M
Net Income(TTM)12.89M
Analysts45
Price TargetN/A
Short Float %4.11%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | N/A | ||
| P/S | 9.66 | ||
| P/FCF | 77.77 | ||
| P/OCF | 75.56 | ||
| P/B | 28.55 | ||
| P/tB | 215.39 | ||
| EV/EBITDA | 47.08 |
EPS(TTM)4.02
EY7.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY1.29%
OCF(TTM)0.67
OCFY1.32%
SpS5.26
BVpS1.78
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.69
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-9.67%
ROICexgc 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 Rank | Sector 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 | 17.65 |
F-Score7
WACC11%
ROIC/WACC2.02
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 2Y-79.23%
EPS Next 3Y-64.85%
EPS Next 5Y-17.16%
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 2Y-0.73%
Revenue Next 3Y6.96%
Revenue Next 5Y10.81%
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%
VIA TRANSPORTATION INC-CL A / VIA FAQ
What is the ChartMill fundamental rating of VIA TRANSPORTATION INC-CL A (VIA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VIA.
Can you provide the valuation status for VIA TRANSPORTATION INC-CL A?
ChartMill assigns a valuation rating of 4 / 10 to VIA TRANSPORTATION INC-CL A (VIA). This can be considered as Fairly Valued.
How profitable is VIA TRANSPORTATION INC-CL A (VIA) stock?
VIA TRANSPORTATION INC-CL A (VIA) has a profitability rating of 6 / 10.
What is the valuation of VIA TRANSPORTATION INC-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIA TRANSPORTATION INC-CL A (VIA) is 12.64 and the Price/Book (PB) ratio is 28.55.
Can you provide the financial health for VIA stock?
The financial health rating of VIA TRANSPORTATION INC-CL A (VIA) is 7 / 10.