VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
12.6 EUR
+0.56 (+4.65%)
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
- VIO had positive earnings in the past year.
- VIO had a positive operating cash flow in the past year.
- Each year in the past 5 years VIO has been profitable.
- VIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VIO's Return On Assets of 4.60% is in line compared to the rest of the industry. VIO outperforms 57.78% of its industry peers.
- VIO's Return On Equity of 16.05% is amongst the best of the industry. VIO outperforms 82.22% of its industry peers.
- 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 last Return On Invested Capital (8.93%) for VIO is above the 3 year average (7.16%), which is a sign of increasing profitability.
| 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
- VIO's Profit Margin of 4.50% is in line compared to the rest of the industry. VIO outperforms 53.33% of its industry peers.
- In the last couple of years the Profit Margin of VIO has grown nicely.
- The Operating Margin of VIO (7.78%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of VIO has grown nicely.
- VIO has a Gross Margin of 11.85%. This is in the lower half of the industry: VIO underperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
- The number of shares outstanding for VIO remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, VIO has about the same amount of shares outstanding.
- Compared to 1 year ago, VIO has an improved debt to assets ratio.
2.2 Solvency
- VIO has an Altman-Z score of 2.05. 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 has a Altman-Z score of 2.05. This is in the lower half of the industry: VIO underperforms 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.
- VIO has a Debt to FCF ratio (24.42) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.98, VIO is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.91
WACC9.78%
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.
- The Quick ratio of VIO (0.59) is worse than 80.00% of its industry peers.
| 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.
- Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.25% on average per year.
- Looking at the last year, VIO shows a quite strong growth in Revenue. The Revenue has grown by 14.62% in the last year.
- 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
- Based on the Price/Earnings ratio of 10.24, the valuation of VIO can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 88.89% of the companies listed in the same industry.
- VIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VIO is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
- 66.67% of the companies in the same industry are more expensive than VIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.12 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
- The decent profitability rating of VIO 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.
- VIO's Dividend Yield is comparable with the industry average which is at 1.67.
- With a Dividend Yield of 0.91, VIO pays less dividend than the S&P500 average, which is at 1.82.
| 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 10.24 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for VIO stock?
The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.