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VIEW INC (VIEW) Stock Fundamental Analysis

NASDAQ:VIEW - Nasdaq - US92671V3042 - Common Stock - Currency: USD

0.33  -0.18 (-35.29%)

After market: 0.3001 -0.03 (-9.06%)

Fundamental Rating

2

VIEW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 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. Profitability

1.1 Basic Checks

VIEW had negative earnings in the past year.
VIEW had a negative operating cash flow in the past year.
VIEW had negative earnings in each of the past 5 years.
In the past 5 years VIEW always reported negative operating cash flow.
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

With a Return On Assets value of -146.35%, VIEW is not doing good in the industry: 97.73% of the companies in the same industry are doing better.
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

2

2. Health

2.1 Basic Checks

VIEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VIEW remains at a similar level compared to 1 year ago.
VIEW has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of -15.89, VIEW is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
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.
VIEW has a Current ratio of 1.82. This is in the lower half of the industry: VIEW underperforms 61.36% of its industry peers.
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

7

3. Growth

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%.
Measured over the past years, VIEW shows a very strong growth in Revenue. The Revenue has been growing by 60.94% on average per year.
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

The Earnings Per Share is expected to grow by 18.82% on average over the next years. This is quite good.
The Revenue is expected to grow by 35.74% on average over the next years. This is a very strong growth
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

1

4. Valuation

4.1 Price/Earnings Ratio

VIEW 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 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

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

0

5. Dividend

5.1 Amount

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

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 2024-03-27/amc
Earnings (Next)05-07 2024-05-07/amc
Inst Owners0.34%
Inst Owner Change0%
Ins Owners522.54%
Ins Owner Change0%
Market Cap1.34M
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
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
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 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