VIAO Fundamental Analysis - VIA OPTRONICS AG

Name: VIA OPTRONICS AG (VIAO) Stock
Brand: VIA OPTRONICS AG
Rating: 3.5 (3 reviews)

Fundamental Rating

VIAO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of VIAO have multiple concerns. VIAO is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year VIAO has reported negative net income.

In the past 5 years VIAO reported 4 times negative net income.

In the past 5 years VIAO reported 4 times negative operating cash flow.

1.2 Ratios

VIAO has a worse Return On Assets (-7.48%) than 63.49% of its industry peers.

Looking at the Return On Equity, with a value of -19.25%, VIAO is doing worse than 65.08% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.48%
ROE	-19.25%
ROIC	N/A

ROA(3y)-6.02%

ROA(5y)-6.14%

ROE(3y)-14.57%

ROE(5y)-362.29%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 10.29%, VIAO is doing worse than 76.98% of the companies in the same industry.

VIAO's Gross Margin has declined in the last couple of years.

VIAO 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	10.29%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.21%

GM growth 5Y-5.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VIAO does not have a ROIC to compare to the WACC, probably because it is not profitable.

VIAO has more shares outstanding than it did 1 year ago.

The debt/assets ratio for VIAO is higher compared to a year ago.

2.2 Solvency

VIAO has an Altman-Z score of 2.28. This is not the best score and indicates that VIAO is in the grey zone with still only limited risk for bankruptcy at the moment.

VIAO has a Altman-Z score (2.28) which is comparable to the rest of the industry.

VIAO has a Debt/Equity ratio of 0.68. This is a neutral value indicating VIAO is somewhat dependend on debt financing.

VIAO's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. VIAO is outperformed by 81.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Altman-Z	2.28

ROIC/WACCN/A

WACC3.14%

2.3 Liquidity

A Current Ratio of 1.45 indicates that VIAO should not have too much problems paying its short term obligations.

With a Current ratio value of 1.45, VIAO is not doing good in the industry: 79.37% of the companies in the same industry are doing better.

VIAO has a Quick Ratio of 1.16. This is a normal value and indicates that VIAO is financially healthy and should not expect problems in meeting its short term obligations.

VIAO's Quick ratio of 1.16 is on the low side compared to the rest of the industry. VIAO is outperformed by 73.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VIAO have decreased by -6.13% in the last year.

Looking at the last year, VIAO shows a very strong growth in Revenue. The Revenue has grown by 20.97%.

Measured over the past years, VIAO shows a quite strong growth in Revenue. The Revenue has been growing by 10.77% on average per year.

EPS 1Y (TTM)-6.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.15%

Revenue 1Y (TTM)20.97%

Revenue growth 3Y16.78%

Revenue growth 5Y10.77%

Sales Q2Q%18.57%

3.2 Future

VIAO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.43% yearly.

VIAO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.55% yearly.

EPS Next Y3.74%

EPS Next 2Y53.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.55%

Revenue Next 2Y8.55%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

VIAO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIAO. No positive earnings are expected for the next year.

		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

VIAO's earnings are expected to grow with 53.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y53.43%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VIAO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIA OPTRONICS AG

NYSE:VIAO (4/24/2024, 8:04:00 PM)

0.2231

-0.01 (-4.25%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)03-28 2024-03-28/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.01M

Revenue(TTM)218.60M

Net Income(TTM)-10.20M

Analysts82.86

Price Target3.06 (1271.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)55.1%

Min EPS beat(2)-20.04%

Max EPS beat(2)130.24%

EPS beat(4)3

Avg EPS beat(4)46.79%

Min EPS beat(4)-20.04%

Max EPS beat(4)130.24%

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)32.33%

Min Revenue beat(2)30.1%

Max Revenue beat(2)34.56%

Revenue beat(4)4

Avg Revenue beat(4)23.23%

Min Revenue beat(4)10.18%

Max Revenue beat(4)34.56%

Revenue beat(8)7

Avg Revenue beat(8)12.95%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0
P/FCF	N/A
P/OCF	N/A
P/B	0.02
P/tB	0.02
EV/EBITDA	N/A

EPS(TTM)-0.46

EYN/A

EPS(NY)-0.45

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS51.84

BVpS12.57

TBVpS11.86

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.48%
ROE	-19.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.29%
FCFM	N/A

ROA(3y)-6.02%

ROA(5y)-6.14%

ROE(3y)-14.57%

ROE(5y)-362.29%

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 3Y12.21%

GM growth 5Y-5.39%

F-ScoreN/A

Asset Turnover1.6

Health

		Industry Rank	Sector Rank
Debt/Equity	0.68
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	1.45
Quick Ratio	1.16
Altman-Z	2.28

F-ScoreN/A

WACC3.14%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-6.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.15%

EPS Next Y3.74%

EPS Next 2Y53.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.97%

Revenue growth 3Y16.78%

Revenue growth 5Y10.77%

Sales Q2Q%18.57%

Revenue Next Year5.55%

Revenue Next 2Y8.55%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year102.2%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

VIA OPTRONICS AG / VIAO FAQ

Can you provide the ChartMill fundamental rating for VIA OPTRONICS AG?

ChartMill assigns a fundamental rating of 2 / 10 to VIAO.

Can you provide the valuation status for VIA OPTRONICS AG?

ChartMill assigns a valuation rating of 1 / 10 to VIA OPTRONICS AG (VIAO). This can be considered as Overvalued.

What is the profitability of VIAO stock?

VIA OPTRONICS AG (VIAO) has a profitability rating of 0 / 10.

What is the financial health of VIA OPTRONICS AG (VIAO) stock?

The financial health rating of VIA OPTRONICS AG (VIAO) is 2 / 10.

VIA OPTRONICS AG (VIAO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

VIA OPTRONICS AG / VIAO FAQ

Can you provide the ChartMill fundamental rating for VIA OPTRONICS AG?

Can you provide the valuation status for VIA OPTRONICS AG?

What is the profitability of VIAO stock?

What is the financial health of VIA OPTRONICS AG (VIAO) stock?