VIA OPTRONICS AG (VIAO) Fundamental Analysis & Valuation

NYSE:VIAO • US91823Y1091

Current stock price

0.2231 USD
-0.01 (-4.25%)
Last:

This VIAO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VIAO Profitability Analysis

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's Return On Assets of -7.48% is on the low side compared to the rest of the industry. VIAO is outperformed by 63.49% of its industry peers.
  • With a Return On Equity value of -19.25%, VIAO is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
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.
  • In the last couple of years the Gross Margin of VIAO has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VIAO Health Analysis

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's Altman-Z score of 2.28 is in line compared 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.
  • The Debt to Equity ratio of VIAO (0.68) is worse than 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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.16, VIAO is doing worse than 73.02% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VIAO Growth Analysis

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

  • Based on estimates for the next years, VIAO will show a very strong growth in Earnings Per Share. The EPS will grow by 53.43% on average per year.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. VIAO Valuation Analysis

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 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 50

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIAO Dividend Analysis

5.1 Amount

  • No dividends for VIAO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VIAO Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is VIA OPTRONICS AG (VIAO) stock?

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


Can you provide the financial health for VIAO stock?

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


Can you provide the expected EPS growth for VIAO stock?

The Earnings per Share (EPS) of VIA OPTRONICS AG (VIAO) is expected to grow by 3.74% in the next year.