VIA TRANSPORTATION INC-CL A (VIA) Fundamental Analysis & Valuation
NYSE:VIA • US92556W1045
Current stock price
15.56 USD
-0.17 (-1.08%)
At close:
15.56 USD
0 (0%)
After Hours:
This VIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VIA Profitability Analysis
1.1 Basic Checks
- In the past year VIA has reported negative net income.
- In the past year VIA has reported a negative cash flow from operations.
- In the past 5 years VIA always reported negative net income.
- In multiple years VIA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.14%, VIA is doing worse than 68.36% of the companies in the same industry.
- The Return On Equity of VIA (-15.35%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.14% | ||
| ROE | -15.35% | ||
| ROIC | N/A |
ROA(3y)-22.9%
ROA(5y)-14%
ROE(3y)-33.63%
ROE(5y)-20.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VIA has a Gross Margin of 39.55%. This is in the lower half of the industry: VIA underperforms 76.73% of its industry peers.
- In the last couple of years the Gross Margin of VIA has remained more or less at the same level.
- VIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.77%
GM growth 5Y0.86%
2. VIA Health Analysis
2.1 Basic Checks
- VIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 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.
- There is no outstanding debt for VIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.86 indicates that VIA is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.86, VIA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- There is no outstanding debt for VIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.86 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
- VIA has a Current Ratio of 4.98. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.98, VIA belongs to the best of the industry, outperforming 85.09% of the companies in the same industry.
- VIA has a Quick Ratio of 4.98. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.98, VIA belongs to the best of the industry, outperforming 85.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 |
3. VIA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 103.49% over the past year.
- The earnings per share for VIA have been decreasing by -72.48% on average. This is quite bad
- The Revenue for VIA has decreased by -19.11% in the past year. This is quite bad
- Measured over the past years, VIA shows a very strong growth in Revenue. The Revenue has been growing by 20.30% on average per year.
EPS 1Y (TTM)103.49%
EPS 3Y-72.48%
EPS 5YN/A
EPS Q2Q%-740.47%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y14.18%
Revenue growth 5Y20.3%
Sales Q2Q%29.69%
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.
4. VIA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VIA. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. VIA Dividend Analysis
5.1 Amount
- VIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VIA Fundamentals: All Metrics, Ratios and Statistics
15.56
-0.17 (-1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)N/A N/A
Inst Owners30.1%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change0.16%
Market Cap1.26B
Revenue(TTM)813.70M
Net Income(TTM)-96.36M
Analysts85.33
Price Target34.37 (120.89%)
Short Float %8.56%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.13%
Min EPS beat(2)14.28%
Max EPS beat(2)19.98%
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)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.7%
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)-28.3%
PT rev (3m)-40.25%
EPS NQ rev (1m)-74.24%
EPS NQ rev (3m)-115.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.39%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.01 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS5.35
BVpS7.73
TBVpS4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.14% | ||
| ROE | -15.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.55% | ||
| FCFM | N/A |
ROA(3y)-22.9%
ROA(5y)-14%
ROE(3y)-33.63%
ROE(5y)-20.84%
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 3Y20.77%
GM growth 5Y0.86%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.34% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 | ||
| Altman-Z | 5.86 |
F-Score5
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)59.33%
Cap/Depr(5y)49.86%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.49%
EPS 3Y-72.48%
EPS 5YN/A
EPS Q2Q%-740.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y14.18%
Revenue growth 5Y20.3%
Sales Q2Q%29.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.1%
EBIT Next 3Y55.39%
EBIT Next 5YN/A
FCF growth 1Y50.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.88%
OCF growth 3YN/A
OCF growth 5YN/A
VIA TRANSPORTATION INC-CL A / VIA Fundamental Analysis FAQ
What is the fundamental rating for VIA stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIA.
What is the valuation status of VIA TRANSPORTATION INC-CL A (VIA) stock?
ChartMill assigns a valuation rating of 0 / 10 to VIA TRANSPORTATION INC-CL A (VIA). This can be considered as Overvalued.
Can you provide the profitability details for VIA TRANSPORTATION INC-CL A?
VIA TRANSPORTATION INC-CL A (VIA) has a profitability rating of 1 / 10.
How financially healthy is VIA TRANSPORTATION INC-CL A?
The financial health rating of VIA TRANSPORTATION INC-CL A (VIA) is 8 / 10.