VIAO Fundamental Analysis - VIA OPTRONICS AG

Fundamental Rating

VIAO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 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

VIAO had negative earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.48%, VIAO is doing worse than 63.49% of the companies in the same industry.

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

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.

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 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.

The number of shares outstanding for VIAO has been increased compared to 1 year ago.

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

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.

VIAO has a Debt/Equity ratio of 0.68. This is a neutral value indicating 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 Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Altman-Z	2.28

ROIC/WACCN/A

WACC3.14%

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's Current ratio of 1.45 is on the low side compared to the rest of the industry. VIAO is outperformed by 79.37% of its industry peers.

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 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.

The Revenue has grown by 20.97% in the past year. This is a very strong growth!

The Revenue has been growing by 10.77% on average over the past years. This is quite good.

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.

The Revenue is expected to grow by 8.55% on average over the next years. This is quite good.

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.

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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 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

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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5. Dividend

5.1 Amount

VIAO does not give a dividend.

		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.

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.

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

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VIA OPTRONICS AG / VIAO FAQ

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

What is the valuation status for VIAO stock?

What is the profitability of VIAO stock?

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