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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

Taking everything into account, VIEW scores 2 out of 10 in our fundamental rating. VIEW was compared to 41 industry peers in the Building Products industry. Both the profitability and financial health of VIEW have multiple concerns. VIEW is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year VIEW has reported negative net income.
In the past year VIEW has reported a negative cash flow from operations.
VIEW had negative earnings in each of the past 5 years.
VIEW had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -146.35%, VIEW is doing worse than 97.73% of the companies in the same industry.
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

VIEW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
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.
Looking at the Altman-Z score, with a value of -15.89, VIEW is doing worse than 95.45% of the companies in the same industry.
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's Current ratio of 1.82 is on the low side compared to the rest of the industry. VIEW is outperformed by 61.36% of its industry peers.
A Quick Ratio of 1.63 indicates that VIEW should not have too much problems paying its short term obligations.
VIEW's Quick ratio of 1.63 is fine compared to the rest of the industry. VIEW outperforms 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%.
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.
VIEW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.74% yearly.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

The Price/Earnings Ratio is negative for VIEW. In the last year negative earnings were reported.
Also next year VIEW 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
VIEW Price Earnings VS Forward Price EarningsVIEW 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
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%

0

5. Dividend

5.1 Amount

VIEW does not give a dividend.
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