Logo image of VIAO

VIA OPTRONICS AG (VIAO) Stock Fundamental Analysis

NYSE:VIAO - US91823Y1091 - ADR

0.2231 USD
-0.01 (-4.25%)
Last: 4/24/2024, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VIAO. VIAO was compared to 124 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

Quickly go to:

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.
VIAO had negative operating cash flow in 4 of the past 5 years.
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

With a Return On Assets value of -7.48%, VIAO is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
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 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

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.
In the last couple of years the Gross Margin of VIAO has declined.
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

More info and screens

2

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.
VIAO has a worse debt/assets ratio than last year.
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 (2.28) which is in line with its industry peers.
A Debt/Equity ratio of 0.68 indicates that 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 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.
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.
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

More info and screens

5

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%.
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

The Earnings Per Share is expected to grow by 53.43% on average over the next years. This is a very strong growth
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

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

1

4. Valuation

4.1 Price/Earnings Ratio

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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