VIEW INC (VIEW) Fundamental Analysis & Valuation

NASDAQ:VIEW • US92671V3042

0.33 USD
-0.18 (-35.29%)
At close: Apr 4, 2024
0.3001 USD
-0.03 (-9.06%)
After Hours: 4/4/2024, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VIEW. VIEW was compared to 42 industry peers in the Building Products industry. VIEW may be in some trouble as it scores bad on both profitability and health. VIEW is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. VIEW Profitability Analysis

1.1 Basic Checks

  • VIEW had negative earnings in the past year.
  • In the past year VIEW has reported a negative cash flow from operations.
VIEW Yearly Net Income VS EBIT VS OCF VS FCFVIEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -100M -200M -300M

1.2 Ratios

  • VIEW has a worse Return On Assets (-146.35%) than 97.73% of its industry peers.
Industry RankSector Rank
ROA -146.35%
ROE N/A
ROIC N/A
ROA(3y)-56.91%
ROA(5y)-67.91%
ROE(3y)-832.93%
ROE(5y)-561.78%
ROIC(3y)N/A
ROIC(5y)N/A
VIEW Yearly ROA, ROE, ROICVIEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VIEW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIEW Yearly Profit, Operating, Gross MarginsVIEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VIEW Health Analysis

2.1 Basic Checks

  • VIEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VIEW has about the same amount of shares outstanding.
  • The debt/assets ratio for VIEW is higher compared to a year ago.
VIEW Yearly Shares OutstandingVIEW Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M
VIEW Yearly Total Debt VS Total AssetsVIEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • VIEW has an Altman-Z score of -15.89. This is a bad value and indicates that VIEW is not financially healthy and even has some risk of bankruptcy.
  • VIEW has a worse Altman-Z score (-15.89) than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.89
ROIC/WACCN/A
WACC0.24%
VIEW Yearly LT Debt VS Equity VS FCFVIEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that VIEW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, VIEW is doing worse than 61.36% of the companies in the same industry.
  • VIEW has a Quick Ratio of 1.63. This is a normal value and indicates that VIEW is financially healthy and should not expect problems in meeting its short term obligations.
  • VIEW has a better Quick ratio (1.63) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.63
VIEW Yearly Current Assets VS Current LiabilitesVIEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M

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

7

3. VIEW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.59% over the past year.
  • Looking at the last year, VIEW shows a very strong growth in Revenue. The Revenue has grown by 50.65%.
  • The Revenue has been growing by 60.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.57%
Revenue 1Y (TTM)50.65%
Revenue growth 3Y60.94%
Revenue growth 5YN/A
Sales Q2Q%60.86%

3.2 Future

  • VIEW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.82% yearly.
  • Based on estimates for the next years, VIEW will show a very strong growth in Revenue. The Revenue will grow by 35.74% on average per year.
EPS Next Y46.73%
EPS Next 2Y33.06%
EPS Next 3Y24.29%
EPS Next 5Y18.82%
Revenue Next Year14.56%
Revenue Next 2Y23.4%
Revenue Next 3Y32.16%
Revenue Next 5Y35.74%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VIEW Yearly Revenue VS EstimatesVIEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
VIEW Yearly EPS VS EstimatesVIEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -20 -40 -60

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Find the best growth stocksShow best growing peers

1

4. VIEW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VIEW. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIEW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIEW Price Earnings VS Forward Price EarningsVIEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIEW Per share dataVIEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VIEW's earnings are expected to grow with 24.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.06%
EPS Next 3Y24.29%

More info and screens

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

0

5. VIEW Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VIEW Fundamentals: All Metrics, Ratios and Statistics

VIEW INC

NASDAQ:VIEW (4/4/2024, 8:00:03 PM)

After market: 0.3001 -0.03 (-9.06%)

0.33

-0.18 (-35.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-27
Earnings (Next)05-07
Inst Owners0.34%
Inst Owner Change0%
Ins Owners522.54%
Ins Owner Change0%
Market Cap1.34M
Revenue(TTM)128.84M
Net Income(TTM)-426.47M
Analysts43.33
Price Target3.06 (827.27%)
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)-8.32%
Min EPS beat(2)-24.96%
Max EPS beat(2)8.32%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-24.96%
Max EPS beat(4)8.32%
EPS beat(8)3
Avg EPS beat(8)-10.27%
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)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-11.83%
Max Revenue beat(2)9.92%
Revenue beat(4)1
Avg Revenue beat(4)-11.4%
Min Revenue beat(4)-37.96%
Max Revenue beat(4)9.92%
Revenue beat(8)3
Avg Revenue beat(8)-8.18%
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 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-49.47
EYN/A
EPS(NY)-16.52
Fwd EYN/A
FCF(TTM)-50.12
FCFYN/A
OCF(TTM)-47.93
OCFYN/A
SpS31.66
BVpS-16.71
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -146.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.91%
ROA(5y)-67.91%
ROE(3y)-832.93%
ROE(5y)-561.78%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.24%
Cap/Sales 6.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.63
Altman-Z -15.89
F-Score4
WACC0.24%
ROIC/WACCN/A
Cap/Depr(3y)90.41%
Cap/Depr(5y)221.81%
Cap/Sales(3y)55.76%
Cap/Sales(5y)196.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.57%
EPS Next Y46.73%
EPS Next 2Y33.06%
EPS Next 3Y24.29%
EPS Next 5Y18.82%
Revenue 1Y (TTM)50.65%
Revenue growth 3Y60.94%
Revenue growth 5YN/A
Sales Q2Q%60.86%
Revenue Next Year14.56%
Revenue Next 2Y23.4%
Revenue Next 3Y32.16%
Revenue Next 5Y35.74%
EBIT growth 1Y33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.75%
EBIT Next 3Y24.46%
EBIT Next 5Y20.09%
FCF growth 1Y18.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.45%
OCF growth 3YN/A
OCF growth 5YN/A

VIEW INC / VIEW FAQ

What is the fundamental rating for VIEW stock?

ChartMill assigns a fundamental rating of 2 / 10 to VIEW.


What is the valuation status for VIEW stock?

ChartMill assigns a valuation rating of 1 / 10 to VIEW INC (VIEW). This can be considered as Overvalued.


What is the profitability of VIEW stock?

VIEW INC (VIEW) has a profitability rating of 0 / 10.


How financially healthy is VIEW INC?

The financial health rating of VIEW INC (VIEW) is 2 / 10.


What is the earnings growth outlook for VIEW INC?

The Earnings per Share (EPS) of VIEW INC (VIEW) is expected to grow by 46.73% in the next year.