VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis
NASDAQ:VIOT - US92762J1034 - ADR
3.59 USD
-0.08 (-2.18%)
3.59 USD
0 (0%)
VIOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Household Durables industry. While VIOT seems to be doing ok healthwise, there are quite some concerns on its profitability. VIOT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VIOT had positive earnings in the past year.
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.
VIOT has a worse Return On Equity (4.36%) than 60.32% of its industry peers.
With a Return On Invested Capital value of 8.75%, VIOT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| 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
With a Profit Margin value of 2.97%, VIOT perfoms like the industry average, outperforming 47.62% of the companies in the same 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.
VIOT has a Gross Margin of 25.91%. This is comparable to the rest of the industry: VIOT outperforms 52.38% of its industry peers.
VIOT's Gross Margin has improved in the last couple of years.
| 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.
VIOT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VIOT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIOT has a Altman-Z score of 2.57. This is comparable to the rest of the industry: VIOT outperforms 46.03% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that VIOT is not too dependend on debt financing.
VIOT has a better Debt to Equity ratio (0.09) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACC1.08
WACC8.12%
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.
Looking at the Current ratio, with a value of 2.07, VIOT is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.97 indicates that VIOT should not have too much problems paying its short term obligations.
VIOT's Quick ratio of 1.97 is amongst the best of the industry. VIOT outperforms 85.71% 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.
The Revenue for VIOT has decreased by -15.02% in the past year. This is quite bad
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 157.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.86% on average over the next years. This is quite good.
EPS Next Y431.96%
EPS Next 2Y157.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.95%
Revenue Next 2Y12.86%
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
Based on the Price/Earnings ratio of 27.62, the valuation of VIOT can be described as expensive.
66.67% of the companies in the same industry are cheaper than VIOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VIOT to the average of the S&P500 Index (27.24), we can say VIOT is valued inline with the index average.
With a Price/Forward Earnings ratio of 10.88, the valuation of VIOT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VIOT is valued a bit cheaper than 73.02% of the companies in the same industry.
VIOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
VIOT's earnings are expected to grow with 157.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y157.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIOT has a Yearly Dividend Yield of 1.01%.
Compared to an average industry Dividend Yield of 3.26, VIOT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.01, VIOT pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
VIOT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y157.87%
EPS Next 3YN/A
3.59
-0.08 (-2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners31.52%
Inst Owner Change68.65%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap244.95M
Analysts43.33
Price Target4.08 (13.65%)
Short Float %2.26%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY3.62%
EPS(NY)0.33
Fwd EY9.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.33
BVpS2.95
TBVpS2.93
PEG (NY)0.06
PEG (5Y)N/A
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 | N/A |
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
ROICexcg growth 3Y-31.69%
ROICexcg 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-ScoreN/A
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.57 |
F-ScoreN/A
WACC8.12%
ROIC/WACC1.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y431.96%
EPS Next 2Y157.87%
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 Year12.95%
Revenue Next 2Y12.86%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A