VIA TRANSPORTATION INC-CL A (VIA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIA - US92556W1045 - Common Stock
24.74 USD
+1.84 (+8.03%)
25.32 USD
+0.58 (+2.34%)
We assign a fundamental rating of 3 out of 10 to VIA. VIA was compared to 277 industry peers in the Software industry. While VIA seems to be doing ok healthwise, there are quite some concerns on its profitability. VIA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VIA had negative earnings in the past year.
- VIA had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: VIA reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of VIA (-12.86%) is worse than 68.59% of its industry peers.
- VIA has a Return On Equity of -15.71%. This is comparable to the rest of the industry: VIA outperforms 42.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.86% | ||
| ROE | -15.71% | ||
| ROIC | N/A |
ROA(3y)-18.57%
ROA(5y)-10.18%
ROE(3y)-28.64%
ROE(5y)-14.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VIA has a Gross Margin of 38.75%. This is in the lower half of the industry: VIA underperforms 77.26% of its industry peers.
- In the last couple of years the Gross Margin of VIA has grown nicely.
- 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 | 38.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.45%
GM growth 5Y5.49%
2. Health
2.1 Basic Checks
- VIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VIA remains at a similar level compared to 1 year ago.
- VIA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VIA has a worse debt to assets ratio.
2.2 Solvency
- VIA has an Altman-Z score of 7.85. This indicates that VIA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.85, VIA belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
- VIA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.04, VIA is in line with its industry, outperforming 58.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.85 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
- VIA has a Current Ratio of 5.17. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VIA (5.17) is better than 88.09% of its industry peers.
- A Quick Ratio of 5.17 indicates that VIA has no problem at all paying its short term obligations.
- VIA has a Quick ratio of 5.17. This is amongst the best in the industry. VIA outperforms 88.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.17 | ||
| Quick Ratio | 5.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.63% over the past year.
- Looking at the last year, VIA shows a very strong growth in Revenue. The Revenue has grown by 35.67%.
- The Revenue for VIA have been decreasing by -16.13% on average. This is quite bad
EPS 1Y (TTM)22.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.5%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y-4.98%
Revenue growth 5Y-16.13%
Sales Q2Q%31.61%
3.2 Future
- Based on estimates for the next years, VIA will show a very strong growth in Earnings Per Share. The EPS will grow by 36.98% on average per year.
- VIA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.83% yearly.
EPS Next Y-34.94%
EPS Next 2Y43.32%
EPS Next 3Y36.98%
EPS Next 5YN/A
Revenue Next Year28.56%
Revenue Next 2Y25.99%
Revenue Next 3Y24.83%
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 VIA. In the last year negative earnings were reported.
- VIA is valuated quite expensively with a Price/Forward Earnings ratio of 401.56.
- Based on the Price/Forward Earnings ratio, VIA is valued a bit more expensive than the industry average as 63.18% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. VIA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- VIA's earnings are expected to grow with 36.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y36.98%
5. Dividend
5.1 Amount
- VIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.74
+1.84 (+8.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-27 2026-02-27
Inst Owners24.29%
Inst Owner Change-0.02%
Ins Owners1.16%
Ins Owner Change65.53%
Market Cap2.00B
Revenue(TTM)337.63M
Net Income(TTM)-90.28M
Analysts82.67
Price Target53.96 (118.11%)
Short Float %6.6%
Short Ratio6.51
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)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)-6.21%
PT rev (3m)N/A
EPS NQ rev (1m)5.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.75%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.56 | ||
| P/S | 5.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.49 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.14
EYN/A
EPS(NY)0.06
Fwd EY0.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.17
BVpS7.09
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.86% | ||
| ROE | -15.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.75% | ||
| FCFM | N/A |
ROA(3y)-18.57%
ROA(5y)-10.18%
ROE(3y)-28.64%
ROE(5y)-14.91%
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 3Y29.45%
GM growth 5Y5.49%
F-ScoreN/A
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.17 | ||
| Quick Ratio | 5.17 | ||
| Altman-Z | 7.85 |
F-ScoreN/A
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)49.93%
Cap/Depr(5y)37.39%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.5%
EPS Next Y-34.94%
EPS Next 2Y43.32%
EPS Next 3Y36.98%
EPS Next 5YN/A
Revenue 1Y (TTM)35.67%
Revenue growth 3Y-4.98%
Revenue growth 5Y-16.13%
Sales Q2Q%31.61%
Revenue Next Year28.56%
Revenue Next 2Y25.99%
Revenue Next 3Y24.83%
Revenue Next 5YN/A
EBIT growth 1Y26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.1%
EBIT Next 3Y37.6%
EBIT Next 5YN/A
FCF growth 1Y23.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.46%
OCF growth 3YN/A
OCF growth 5YN/A
VIA TRANSPORTATION INC-CL A / VIA 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 1 / 10 to VIA TRANSPORTATION INC-CL A (VIA). This can be considered as Overvalued.
How profitable is VIA TRANSPORTATION INC-CL A (VIA) stock?
VIA TRANSPORTATION INC-CL A (VIA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for VIA stock?
The Earnings per Share (EPS) of VIA TRANSPORTATION INC-CL A (VIA) is expected to decline by -34.94% in the next year.
Can you provide the dividend sustainability for VIA stock?
The dividend rating of VIA TRANSPORTATION INC-CL A (VIA) is 0 / 10 and the dividend payout ratio is 0%.