VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
13.38 EUR
+0.86 (+6.87%)
Taking everything into account, VIO scores 5 out of 10 in our fundamental rating. VIO was compared to 45 industry peers in the Metals & Mining industry. While VIO belongs to the best of the industry regarding profitability, there are concerns on its financial health. VIO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VIO was profitable.
- VIO had a positive operating cash flow in the past year.
- VIO had positive earnings in each of the past 5 years.
- In the past 5 years VIO always reported a positive cash flow from operatings.
1.2 Ratios
- VIO has a Return On Assets (4.60%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 16.05%, VIO belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
- VIO has a better Return On Invested Capital (8.93%) than 71.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VIO is in line with the industry average of 8.05%.
- The 3 year average ROIC (7.16%) for VIO is below the current ROIC(8.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 16.05% | ||
| ROIC | 8.93% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.06%
ROE(5y)8.54%
ROIC(3y)7.16%
ROIC(5y)6.63%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.50%, VIO is in line with its industry, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of VIO has grown nicely.
- Looking at the Operating Margin, with a value of 7.78%, VIO is in line with its industry, outperforming 46.67% of the companies in the same industry.
- VIO's Operating Margin has improved in the last couple of years.
- The Gross Margin of VIO (11.85%) is worse than 71.11% of its industry peers.
- VIO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 4.5% | ||
| GM | 11.85% |
OM growth 3Y-3.11%
OM growth 5Y14.62%
PM growth 3Y-12.51%
PM growth 5Y65.53%
GM growth 3Y0.17%
GM growth 5Y5.92%
2. Health
2.1 Basic Checks
- VIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, VIO has an improved debt to assets ratio.
2.2 Solvency
- VIO has an Altman-Z score of 2.07. This is not the best score and indicates that VIO is in the grey zone with still only limited risk for bankruptcy at the moment.
- VIO's Altman-Z score of 2.07 is on the low side compared to the rest of the industry. VIO is outperformed by 60.00% of its industry peers.
- The Debt to FCF ratio of VIO is 24.42, which is on the high side as it means it would take VIO, 24.42 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 24.42, VIO is in line with its industry, outperforming 46.67% of the companies in the same industry.
- VIO has a Debt/Equity ratio of 0.98. This is a neutral value indicating VIO is somewhat dependend on debt financing.
- VIO has a worse Debt to Equity ratio (0.98) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.91
WACC9.77%
2.3 Liquidity
- VIO has a Current Ratio of 1.20. This is a normal value and indicates that VIO is financially healthy and should not expect problems in meeting its short term obligations.
- VIO's Current ratio of 1.20 is on the low side compared to the rest of the industry. VIO is outperformed by 88.89% of its industry peers.
- VIO has a Quick Ratio of 1.20. This is a bad value and indicates that VIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.59, VIO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.37%, which is quite impressive.
- The Earnings Per Share has been growing by 81.25% on average over the past years. This is a very strong growth
- The Revenue has grown by 14.62% in the past year. This is quite good.
- Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.56% on average per year.
EPS 1Y (TTM)284.37%
EPS 3Y-6.24%
EPS 5Y81.25%
EPS Q2Q%92.59%
Revenue 1Y (TTM)14.62%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.42%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.88 indicates a reasonable valuation of VIO.
- Based on the Price/Earnings ratio, VIO is valued cheaper than 88.89% of the companies in the same industry.
- VIO is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 84.44% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIO indicates a somewhat cheap valuation: VIO is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.29 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
- VIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIO has a yearly dividend return of 0.91%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.67, VIO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, VIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
- On average, the dividend of VIO grows each year by 128.94%, which is quite nice.
Dividend Growth(5Y)128.94%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- VIO pays out 11.91% of its income as dividend. This is a sustainable payout ratio.
- The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.91%
EPS Next 2YN/A
EPS Next 3YN/A
VIOHALCO SA / VIO.BR FAQ
What is the ChartMill fundamental rating of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VIO.BR.
What is the valuation status of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for VIOHALCO SA?
VIOHALCO SA (VIO.BR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VIOHALCO SA (VIO.BR) stock?
The Price/Earnings (PE) ratio for VIOHALCO SA (VIO.BR) is 10.88 and the Price/Book (PB) ratio is 1.74.
Can you provide the financial health for VIO stock?
The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.