2.23 USD
-0.09 (-3.88%)
2.23 USD
0 (0%)
VIOT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. While VIOT has a great health rating, its profitability is only average at the moment. VIOT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VIOT was profitable.
In the past year VIOT had a positive cash flow from operations.
In multiple years VIOT reported negative net income over the last 5 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.
VIOT's Return On Invested Capital of 8.75% is fine compared to the rest of the industry. VIOT outperforms 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
Looking at the Profit Margin, with a value of 2.97%, VIOT is in line with its industry, outperforming 45.90% of the companies in the same industry.
In the last couple of years the Profit Margin of VIOT has declined.
Looking at the Operating Margin, with a value of 7.36%, VIOT is in line with its industry, outperforming 50.82% of the companies in the same industry.
VIOT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.91%, VIOT is in line with its industry, outperforming 54.10% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIOT is still creating some value.
The number of shares outstanding for VIOT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VIOT has less shares outstanding
The debt/assets ratio for VIOT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.21 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 2.21. This is in the lower half of the industry: VIOT underperforms 68.85% of its industry peers.
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.
The Debt to FCF ratio of VIOT (0.23) is better than 83.61% of its industry peers.
VIOT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, VIOT is in the better half of 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 | 2.21 |
ROIC/WACC1.04
WACC8.45%
2.3 Liquidity
A Current Ratio of 2.07 indicates that VIOT has no problem at all paying 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 83.61% 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.
VIOT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.98% yearly.
Looking at the last year, VIOT shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.
The Revenue for VIOT have been decreasing by -14.54% on average. This is quite bad
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
The Revenue is expected to grow by 17.99% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.15, which indicates a rather expensive current valuation of VIOT.
The rest of the industry has a similar Price/Earnings ratio as VIOT.
VIOT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 4.82, the valuation of VIOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, VIOT is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, VIOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
VIOT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VIOT is cheaper than 78.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VIOT is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.57 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The 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)0.03
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIOT has a Yearly Dividend Yield of 1.56%.
The stock price of VIOT dropped by -37.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.72, VIOT pays a bit more dividend than its industry peers.
VIOT's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
2.23
-0.09 (-3.88%)
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 Cap152.16M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price Target5.1 (128.7%)
Short Float %2.76%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 | 17.15 | ||
| Fwd PE | 4.82 | ||
| P/S | 0.51 | ||
| P/FCF | 1.57 | ||
| P/OCF | 1.5 | ||
| P/B | 0.74 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.13
EY5.83%
EPS(NY)0.46
Fwd EY20.75%
FCF(TTM)1.42
FCFY63.88%
OCF(TTM)1.49
OCFY66.67%
SpS4.4
BVpS3
TBVpS2.98
PEG (NY)0.03
PEG (5Y)N/A
Graham Number2.96
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 | 2.21 |
F-Score8
WACC8.45%
ROIC/WACC1.04
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 5 / 10 to VIOT.
What is the valuation status for VIOT stock?
ChartMill assigns a valuation rating of 7 / 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.