VISLINK TECHNOLOGIES INC (VISL)
US92836Y4098 - Common Stock
Taking everything into account, VISL scores 3 out of 10 in our fundamental rating. VISL was compared to 54 industry peers in the Communications Equipment industry. VISL has a great financial health rating, but its profitability evaluates not so good. VISL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VISL has reported negative net income.
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
Looking at the Return On Assets, with a value of -20.30%, VISL is doing worse than 75.93% of the companies in the same industry.
VISL's Return On Equity of -24.70% is on the low side compared to the rest of the industry. VISL is outperformed by 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.3% | ||
| ROE | -24.7% | ||
| 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
Looking at the Gross Margin, with a value of 51.29%, VISL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
VISL's Gross Margin has been stable in the last couple of years.
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 | 51.29% |
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.
The number of shares outstanding for VISL has been increased compared to 5 years 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
Based on the Altman-Z score of -7.99, we must say that VISL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.99, VISL is doing worse than 81.48% of the companies in the same industry.
There is no outstanding debt for VISL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.99 |
ROIC/WACCN/A
WACC9.35%
2.3 Liquidity
A Current Ratio of 5.73 indicates that VISL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.73, VISL belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
VISL has a Quick Ratio of 3.64. This indicates that VISL is financially healthy and has no problem in meeting its short term obligations.
VISL has a Quick ratio of 3.64. This is amongst the best in the industry. VISL outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.94% over the past year.
Looking at the last year, VISL shows a very negative growth in Revenue. The Revenue has decreased by -16.17% in the last year.
Measured over the past years, VISL shows a decrease in Revenue. The Revenue has been decreasing by -9.90% on average per year.
EPS 1Y (TTM)22.94%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q51.25%
Revenue 1Y (TTM)-16.17%
Revenue growth 3Y-0.63%
Revenue growth 5Y-9.9%
Revenue growth Q2Q19.64%
3.2 Future
VISL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.22% yearly.
Based on estimates for the next years, VISL will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y7.27%
EPS Next 2Y14.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.19%
Revenue Next 2Y10.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
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
A more expensive valuation may be justified as VISL's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VISL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISLINK TECHNOLOGIES INC
NASDAQ:VISL (5/17/2024, 7:00:02 PM)
After market: 5.455 +0.36 (+7.07%)5.095
+0.13 (+2.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.3% | ||
| ROE | -24.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.73 | ||
| Quick Ratio | 3.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)22.94%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y7.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.17%
Revenue growth 3Y-0.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y