VISTIN PHARMA ASA (VISTN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:VISTN - NO0010734122 - Common Stock
20.9 NOK
+0.4 (+1.95%)
Taking everything into account, VISTN scores 5 out of 10 in our fundamental rating. VISTN was compared to 55 industry peers in the Pharmaceuticals industry. VISTN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VISTN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year VISTN was profitable.
- VISTN had a positive operating cash flow in the past year.
- In multiple years VISTN reported negative net income over the last 5 years.
- In multiple years VISTN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of VISTN (18.36%) is better than 96.36% of its industry peers.
- VISTN has a Return On Equity of 24.96%. This is in the better half of the industry: VISTN outperforms 70.91% of its industry peers.
- The Return On Invested Capital of VISTN (20.45%) is better than 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.36% | ||
| ROE | 24.96% | ||
| ROIC | 20.45% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VISTN's Profit Margin of 17.16% is fine compared to the rest of the industry. VISTN outperforms 72.73% of its industry peers.
- VISTN's Profit Margin has declined in the last couple of years.
- VISTN's Operating Margin of 20.82% is in line compared to the rest of the industry. VISTN outperforms 50.91% of its industry peers.
- VISTN's Operating Margin has improved in the last couple of years.
- VISTN's Gross Margin of 66.40% is on the low side compared to the rest of the industry. VISTN is outperformed by 61.82% of its industry peers.
- VISTN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.82% | ||
| PM (TTM) | 17.16% | ||
| GM | 66.4% |
OM growth 3Y18.14%
OM growth 5Y21.91%
PM growth 3Y17.49%
PM growth 5Y-12.88%
GM growth 3Y-0.06%
GM growth 5Y7.35%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VISTN is creating value.
- VISTN 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
- An Altman-Z score of 7.70 indicates that VISTN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.70, VISTN belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
- The Debt to FCF ratio of VISTN is 0.32, which is an excellent value as it means it would take VISTN, only 0.32 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.32, VISTN belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
- VISTN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of VISTN (0.07) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 7.7 |
ROIC/WACC2.4
WACC8.52%
2.3 Liquidity
- A Current Ratio of 2.23 indicates that VISTN has no problem at all paying its short term obligations.
- The Current ratio of VISTN (2.23) is better than 74.55% of its industry peers.
- A Quick Ratio of 1.16 indicates that VISTN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.16, VISTN is doing good in the industry, outperforming 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- VISTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.20%, which is quite impressive.
- Measured over the past years, VISTN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.03% on average per year.
- The Revenue has been growing slightly by 7.38% in the past year.
- The Revenue has been growing by 13.56% on average over the past years. This is quite good.
EPS 1Y (TTM)27.2%
EPS 3Y36.14%
EPS 5Y-1.03%
EPS Q2Q%11.83%
Revenue 1Y (TTM)7.38%
Revenue growth 3Y15.87%
Revenue growth 5Y13.56%
Sales Q2Q%2.84%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.88, the valuation of VISTN can be described as reasonable.
- VISTN's Price/Earnings ratio is a bit cheaper when compared to the industry. VISTN is cheaper than 80.00% of the companies in the same industry.
- VISTN is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than VISTN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VISTN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.10%, VISTN is a good candidate for dividend investing.
- VISTN's Dividend Yield is rather good when compared to the industry average which is at 1.62. VISTN pays more dividend than 96.36% of the companies in the same industry.
- VISTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VISTN pays out 99.41% of its income as dividend. This is not a sustainable payout ratio.
DP99.41%
EPS Next 2YN/A
EPS Next 3YN/A
VISTIN PHARMA ASA / VISTN.OL FAQ
What is the fundamental rating for VISTN stock?
ChartMill assigns a fundamental rating of 5 / 10 to VISTN.OL.
What is the valuation status for VISTN stock?
ChartMill assigns a valuation rating of 4 / 10 to VISTIN PHARMA ASA (VISTN.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for VISTIN PHARMA ASA?
VISTIN PHARMA ASA (VISTN.OL) has a profitability rating of 5 / 10.
What is the financial health of VISTIN PHARMA ASA (VISTN.OL) stock?
The financial health rating of VISTIN PHARMA ASA (VISTN.OL) is 8 / 10.
Can you provide the dividend sustainability for VISTN stock?
The dividend rating of VISTIN PHARMA ASA (VISTN.OL) is 5 / 10 and the dividend payout ratio is 99.41%.