VISLINK TECHNOLOGIES INC (VISL) Stock Fundamental Analysis
USA - NASDAQ:VISL - US92836Y4098 - Common Stock
2.5 USD
0 (0%)
2.33 USD
-0.17 (-6.8%)
We assign a fundamental rating of 2 out of 10 to VISL. VISL was compared to 48 industry peers in the Communications Equipment industry. While VISL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VISL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
VISL had negative earnings in the past year.
VISL had a negative operating cash flow in the past year.
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
VISL has a worse Return On Assets (-21.29%) than 78.43% of its industry peers.
The Return On Equity of VISL (-26.89%) is worse than 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's Gross Margin of 52.99% is fine compared to the rest 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.
The Profit Margin and Operating Margin are not available for VISL so they could not be analyzed.
| 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.
The number of shares outstanding for VISL has been increased compared to 1 year ago.
VISL has more shares outstanding than it did 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
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.
The Altman-Z score of VISL (-9.64) is worse than 76.47% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that VISL is not too dependend on debt financing.
VISL has a better Debt to Equity ratio (0.01) 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
A Current Ratio of 4.56 indicates that VISL has no problem at all paying its short term obligations.
The Current ratio of VISL (4.56) is better than 88.24% of its industry peers.
A Quick Ratio of 2.55 indicates that VISL has no problem at all paying its short term obligations.
VISL has a Quick ratio of 2.55. This is in the better half 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.
VISL shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.09%.
VISL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.42% yearly.
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.
Based on estimates for the next years, VISL will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
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
The Price/Earnings Ratio is negative for VISL. In the last year negative earnings were reported.
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
No dividends for VISL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.5
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners7.15%
Inst Owner Change-80.43%
Ins Owners8.95%
Ins Owner Change0%
Market Cap6.15M
Revenue(TTM)32.44M
Net Income(TTM)-8.60M
Analysts82.86
Price Target9.18 (267.2%)
Short Float %0.12%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-73.1%
Min EPS beat(2)-82.35%
Max EPS beat(2)-63.85%
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)0
Avg Revenue beat(2)-9.35%
Min Revenue beat(2)-18.22%
Max Revenue beat(2)-0.48%
Revenue beat(4)1
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-18.22%
Max Revenue beat(4)3.02%
Revenue beat(8)1
Avg Revenue beat(8)-13.16%
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)-25%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-27.13%
EPS NY rev (3m)-27.13%
Revenue NQ rev (1m)-26.73%
Revenue NQ rev (3m)-21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.19 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.53
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-3.15
OCFYN/A
SpS13.19
BVpS13
TBVpS11.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.29% | ||
| ROE | -26.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.99% | ||
| FCFM | 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
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.18%
GM growth 5Y0.57%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.61% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.56 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | -9.64 |
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)32.53%
Cap/Depr(5y)26.58%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.99%
EPS Next Y-2.5%
EPS Next 2Y33.46%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.09%
Revenue growth 3Y6.3%
Revenue growth 5Y-6.42%
Sales Q2Q%-1.59%
Revenue Next Year-0.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y11.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15%
EBIT Next 3Y18.93%
EBIT Next 5YN/A
FCF growth 1Y37.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.98%
OCF growth 3YN/A
OCF growth 5YN/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.
Can you provide the valuation status for VISLINK TECHNOLOGIES INC?
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.
Can you provide the financial health for VISL stock?
The financial health rating of VISLINK TECHNOLOGIES INC (VISL) is 4 / 10.
Can you provide the expected EPS growth for VISL stock?
The Earnings per Share (EPS) of VISLINK TECHNOLOGIES INC (VISL) is expected to decline by -2.5% in the next year.