2.5 USD
0 (0%)
At close: Feb 7, 2025
2.33 USD
-0.17 (-6.8%)
After Hours: 2/7/2025, 8:02:18 PM
VISL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. While VISL seems to be doing ok healthwise, there are quite some concerns on its profitability. VISL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VISL had negative earnings in the past year.
- In the past year VISL has reported a negative cash flow from operations.
- In the past 5 years VISL always reported negative net income.
- VISL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VISL (-21.29%) is worse than 78.43% of its industry peers.
- VISL's Return On Equity of -26.89% is on the low side compared to the rest of the industry. VISL is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.29% | ||
| ROE | -26.89% | ||
| ROIC | N/A |
ROA(3y)-23.51%
ROA(5y)-46.43%
ROE(3y)-28.23%
ROE(5y)-91.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VISL has a Gross Margin of 52.99%. This is in the better half of the industry: VISL outperforms 72.55% of its industry peers.
- In the last couple of years the Gross Margin of VISL has remained more or less at the same level.
- VISL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.18%
GM growth 5Y0.57%
2. Health
2.1 Basic Checks
- VISL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- VISL has more shares outstanding than it did 1 year ago.
- VISL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- VISL has an Altman-Z score of -9.64. This is a bad value and indicates that VISL is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -9.64, VISL is doing worse than 76.47% of the companies in the same industry.
- VISL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of VISL (0.01) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.64 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
- VISL has a Current Ratio of 4.56. This indicates that VISL is financially healthy and has no problem in meeting its short term obligations.
- VISL has a better Current ratio (4.56) than 88.24% of its industry peers.
- VISL has a Quick Ratio of 2.55. This indicates that VISL is financially healthy and has no problem in meeting its short term obligations.
- VISL's Quick ratio of 2.55 is fine compared to the rest of the industry. VISL outperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.56 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
- VISL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.74%, which is quite impressive.
- The Revenue has grown by 21.09% in the past year. This is a very strong growth!
- Measured over the past years, VISL shows a decrease in Revenue. The Revenue has been decreasing by -6.42% on average per year.
EPS 1Y (TTM)31.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.99%
Revenue 1Y (TTM)21.09%
Revenue growth 3Y6.3%
Revenue growth 5Y-6.42%
Sales Q2Q%-1.59%
3.2 Future
- VISL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.83% yearly.
- The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-2.5%
EPS Next 2Y33.46%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
3.3 Evolution
- 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
- VISL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year VISL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- VISL's earnings are expected to grow with 22.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.46%
EPS Next 3Y22.83%
5. Dividend
5.1 Amount
- VISL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISLINK TECHNOLOGIES INC / VISL FAQ
What is the ChartMill fundamental rating of VISLINK TECHNOLOGIES INC (VISL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VISL.
What is the valuation status of VISLINK TECHNOLOGIES INC (VISL) stock?
ChartMill assigns a valuation rating of 1 / 10 to VISLINK TECHNOLOGIES INC (VISL). This can be considered as Overvalued.
What is the profitability of VISL stock?
VISLINK TECHNOLOGIES INC (VISL) has a profitability rating of 1 / 10.
How financially healthy is VISLINK TECHNOLOGIES INC?
The financial health rating of VISLINK TECHNOLOGIES INC (VISL) is 4 / 10.
What is the expected EPS growth for VISLINK TECHNOLOGIES INC (VISL) stock?
The Earnings per Share (EPS) of VISLINK TECHNOLOGIES INC (VISL) is expected to decline by -2.5% in the next year.