2.23 USD
-0.09 (-3.88%)
2.23 USD
0 (0%)
VIOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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
In the past year VIOT was profitable.
VIOT had a positive operating cash flow in the past year.
In multiple years VIOT reported negative net income over the last 5 years.
In multiple years VIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
VIOT's Return On Assets of 2.44% is in line compared to the rest of the industry. VIOT outperforms 42.62% of its industry peers.
VIOT has a Return On Equity of 4.36%. This is in the lower half of the industry: VIOT underperforms 60.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.75%, VIOT is in the better half of the industry, outperforming 65.57% 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
VIOT has a Profit Margin of 2.97%. This is comparable to the rest of the industry: VIOT outperforms 45.90% of its industry peers.
VIOT's Profit Margin has declined in the last couple of years.
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.
VIOT's Gross Margin of 25.91% is in line compared to the rest of the industry. VIOT outperforms 55.74% of its industry peers.
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.
VIOT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VIOT has been reduced compared to 5 years ago.
VIOT has a better debt/assets ratio than last year.
2.2 Solvency
VIOT has an Altman-Z score of 2.19. This is not the best score and indicates that VIOT is in the grey zone with still only limited risk for bankruptcy at the moment.
VIOT has a worse Altman-Z score (2.19) than 68.85% of its industry peers.
The Debt to FCF ratio of VIOT is 0.23, which is an excellent value as it means it would take VIOT, only 0.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.23, VIOT belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
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 | 2.19 |
ROIC/WACC1.03
WACC8.46%
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.
With an excellent Quick ratio value of 1.97, VIOT belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 173.17% over the past year.
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.
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
Based on estimates for the next years, VIOT will show a very strong growth in Earnings Per Share. The EPS will grow by 170.85% on average per year.
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.
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
A Price/Earnings ratio of 17.15 indicates a rather expensive valuation of VIOT.
VIOT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of VIOT to the average of the S&P500 Index (26.54), we can say VIOT is valued slightly cheaper.
With a 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.
When comparing the Price/Forward Earnings ratio of VIOT to the average of the S&P500 Index (23.78), we can say VIOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 83.61% of the companies listed in the same industry.
VIOT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIOT is cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 6.37 |
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.
VIOT's earnings are expected to grow with 170.85% in the coming years. This may justify a more expensive valuation.
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 1.71%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of VIOT has falen by -37.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
VIOT's Dividend Yield is a higher than the industry average which is at 1.27.
VIOT's Dividend Yield is comparable with the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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 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 | 1.71% |
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 | 1.56 | ||
| P/OCF | 1.5 | ||
| P/B | 0.74 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.13
EY5.83%
EPS(NY)0.46
Fwd EY20.76%
FCF(TTM)1.43
FCFY63.91%
OCF(TTM)1.49
OCFY66.7%
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 | 2.19 |
F-Score8
WACC8.46%
ROIC/WACC1.03
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.