VIA OPTRONICS AG (VIAO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VIAO • US91823Y1091

0.2231 USD
-0.01 (-4.25%)
Last: Apr 24, 2024, 08:04 PM
Fundamental Rating

2

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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VIAO had negative earnings in the past year.
VIAO Yearly Net Income VS EBIT VS OCF VS FCFVIAO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 -10M -20M

1.2 Ratios

  • VIAO has a worse Return On Assets (-7.48%) than 63.49% of its industry peers.
  • VIAO's Return On Equity of -19.25% is on the low side compared to the rest of the industry. VIAO is outperformed by 65.08% of its industry peers.
Industry RankSector 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
VIAO Yearly ROA, ROE, ROICVIAO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

1.3 Margins

  • VIAO has a Gross Margin of 10.29%. This is in the lower half of the industry: VIAO underperforms 76.98% of its industry peers.
  • VIAO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for VIAO so they could not be analyzed.
Industry RankSector 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%
VIAO Yearly Profit, Operating, Gross MarginsVIAO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 5 -5 10 -10 15

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2

2. Health

2.1 Basic Checks

  • VIAO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VIAO has more shares outstanding
  • Compared to 1 year ago, VIAO has a worse debt to assets ratio.
VIAO Yearly Shares OutstandingVIAO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M 20M
VIAO Yearly Total Debt VS Total AssetsVIAO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M

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 of 2.28. This is comparable to the rest of the industry: VIAO outperforms 42.86% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that VIAO is somewhat dependend on debt financing.
  • VIAO has a Debt to Equity ratio of 0.68. This is amonst the worse of the industry: VIAO underperforms 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACC3.14%
VIAO Yearly LT Debt VS Equity VS FCFVIAO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that VIAO should not have too much problems paying its short term obligations.
  • VIAO has a Current ratio of 1.45. This is in the lower half of the industry: VIAO underperforms 79.37% of its industry peers.
  • A Quick Ratio of 1.16 indicates that VIAO should not have too much problems paying 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 RankSector Rank
Current Ratio 1.45
Quick Ratio 1.16
VIAO Yearly Current Assets VS Current LiabilitesVIAO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

  • The earnings per share for VIAO have decreased by -6.13% in the last year.
  • VIAO shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 53.43% on average over the next years. This is a very strong growth
  • 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.
VIAO Yearly Revenue VS EstimatesVIAO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VIAO Yearly EPS VS EstimatesVIAO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VIAO. In the last year negative earnings were reported.
  • Also next year VIAO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIAO Price Earnings VS Forward Price EarningsVIAO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIAO Per share dataVIAO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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

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0

5. Dividend

5.1 Amount

  • No dividends for VIAO!.
Industry RankSector 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 IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-28
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status for VIAO stock?

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.