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VIA OPTRONICS AG (VIAO) Stock Fundamental Analysis

NYSE:VIAO - New York Stock Exchange, Inc. - US91823Y1091 - ADR - Currency: USD

0.2231  -0.01 (-4.25%)

Fundamental Rating

2

Taking everything into account, VIAO scores 2 out of 10 in our fundamental rating. VIAO was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. VIAO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VIAO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VIAO has reported negative net income.
VIAO had negative earnings in 4 of the past 5 years.
In the past 5 years VIAO reported 4 times negative operating cash flow.
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

The Return On Assets of VIAO (-7.48%) is worse than 63.49% of its industry peers.
The Return On Equity of VIAO (-19.25%) is worse than 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

With a Gross Margin value of 10.29%, VIAO is not doing good in the industry: 76.98% of the companies in the same industry are doing better.
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 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.
The number of shares outstanding for VIAO has been increased compared to 1 year ago.
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

An Altman-Z score of 2.28 indicates that VIAO is not a great score, but indicates 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.
Looking at the Debt to Equity ratio, with a value of 0.68, VIAO is doing worse than 81.75% of the companies in the same industry.
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

VIAO has a Current Ratio of 1.45. This is a normal value and indicates that VIAO is financially healthy and should not expect problems in meeting its short term obligations.
VIAO has a worse Current ratio (1.45) than 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 has a worse Quick ratio (1.16) than 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

VIAO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.43% yearly.
Based on estimates for the next years, VIAO will show a quite strong growth in Revenue. The Revenue will grow by 8.55% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5 10 15 20

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

A more expensive valuation may be justified as VIAO's earnings are expected to grow with 53.43% in the coming years.
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 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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