1.92 USD
-0.12 (-5.88%)
1.97 USD
+0.05 (+2.6%)
Taking everything into account, VIOT scores 6 out of 10 in our fundamental rating. VIOT was compared to 61 industry peers in the Household Durables industry. VIOT has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on VIOT.
1. Profitability
1.1 Basic Checks
VIOT had positive earnings in the past year.
In the past year VIOT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: VIOT reported negative operating cash flow in multiple years.
1.2 Ratios
VIOT has a Return On Assets (2.44%) which is comparable to the rest of the industry.
The Return On Equity of VIOT (4.36%) is worse than 60.66% of its industry peers.
The Return On Invested Capital of VIOT (8.75%) is better than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 4.36% | ||
| ROIC | 8.75% |
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VIOT has a Profit Margin (2.97%) which is comparable to the rest of the industry.
VIOT's Profit Margin has declined in the last couple of years.
VIOT has a Operating Margin (7.36%) which is in line with its industry peers.
VIOT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.91%, VIOT perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
In the last couple of years the Gross Margin of VIOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.36% | ||
| PM (TTM) | 2.97% | ||
| GM | 25.91% |
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIOT is creating some value.
The number of shares outstanding for VIOT remains at a similar level compared to 1 year ago.
The number of shares outstanding for VIOT has been reduced compared to 5 years ago.
The debt/assets ratio for VIOT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, VIOT is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
VIOT has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
VIOT has a better Debt to FCF ratio (0.23) than 83.61% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that VIOT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, VIOT is doing good in the industry, outperforming 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.06
WACC8.26%
2.3 Liquidity
VIOT has a Current Ratio of 2.07. This indicates that VIOT is financially healthy and has no problem in meeting its short term obligations.
VIOT has a Current ratio of 2.07. This is in the lower half of the industry: VIOT underperforms 62.30% of its industry peers.
VIOT has a Quick Ratio of 1.97. This is a normal value and indicates that VIOT is financially healthy and should not expect problems in meeting its short term obligations.
VIOT's Quick ratio of 1.97 is amongst the best of the industry. VIOT outperforms 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
VIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.17%, which is quite impressive.
Measured over the past years, VIOT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.98% on average per year.
Looking at the last year, VIOT shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.
Measured over the past years, VIOT shows a very negative growth in Revenue. The Revenue has been decreasing by -14.54% on average per year.
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%
3.2 Future
The Earnings Per Share is expected to grow by 170.85% on average over the next years. This is a very strong growth
VIOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.99% yearly.
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.77, VIOT is valued correctly.
VIOT's Price/Earnings is on the same level as the industry average.
VIOT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.12, the valuation of VIOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, VIOT is valued cheaper than 98.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, VIOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 4.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIOT is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
98.36% of the companies in the same industry are more expensive than VIOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.34 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
VIOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VIOT's earnings are expected to grow with 170.85% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, VIOT has a reasonable but not impressive dividend return.
In the last 3 months the price of VIOT has falen by -44.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.20, VIOT pays a bit more dividend than its industry peers.
VIOT's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
VIOT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y170.85%
EPS Next 3YN/A
1.92
-0.12 (-5.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners31.18%
Inst Owner Change45.95%
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap131.01M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price TargetN/A
Short Float %1.38%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)25%
PT rev (3m)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.76%
EPS NY rev (3m)37.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)22.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 4.12 | ||
| P/S | 0.43 | ||
| P/FCF | 1.34 | ||
| P/OCF | 1.28 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.13
EY6.77%
EPS(NY)0.47
Fwd EY24.26%
FCF(TTM)1.43
FCFY74.65%
OCF(TTM)1.5
OCFY77.92%
SpS4.43
BVpS3.02
TBVpS3
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 4.36% | ||
| ROCE | 10.12% | ||
| ROIC | 8.75% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 8.8% | ||
| OM | 7.36% | ||
| PM (TTM) | 2.97% | ||
| GM | 25.91% | ||
| FCFM | 32.37% |
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
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 3Y-31.69%
ROICexgc growth 5Y-45.09%
ROICexc growth 3Y-30.51%
ROICexc growth 5Y-44.85%
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 103.45% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 387.03% | ||
| Profit Quality | 1088.89% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.13 |
F-Score8
WACC8.26%
ROIC/WACC1.06
Cap/Depr(3y)168.27%
Cap/Depr(5y)150.1%
Cap/Sales(3y)4.06%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.82%
EBIT growth 3Y34.09%
EBIT growth 5Y-12.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y416.13%
FCF growth 3Y51.11%
FCF growth 5Y31.14%
OCF growth 1Y795.15%
OCF growth 3Y32.33%
OCF growth 5Y23.87%
VIOMI TECHNOLOGY CO LTD-ADR / VIOT FAQ
Can you provide the ChartMill fundamental rating for VIOMI TECHNOLOGY CO LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to VIOT.
What is the valuation status for VIOT stock?
ChartMill assigns a valuation rating of 8 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Undervalued.
What is the profitability of VIOT stock?
VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 4 / 10.
What is the financial health of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) stock?
The financial health rating of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 7 / 10.