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VELO3D INC (VLD) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:VLD - US92259N2036 - Common Stock

1.28 USD
-0.07 (-5.19%)
Last: 9/10/2024, 8:04:16 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VLD. VLD was compared to 132 industry peers in the Machinery industry. VLD has a bad profitability rating. Also its financial health evaluation is rather negative. VLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VLD had negative earnings in the past year.
  • In the past year VLD has reported a negative cash flow from operations.
  • In the past 5 years VLD reported 4 times negative net income.
  • In the past 5 years VLD always reported negative operating cash flow.
VLD Yearly Net Income VS EBIT VS OCF VS FCFVLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

  • The Return On Assets of VLD (-89.35%) is worse than 93.08% of its industry peers.
  • VLD has a worse Return On Equity (-199.98%) than 92.31% of its industry peers.
Industry RankSector Rank
ROA -89.35%
ROE -199.98%
ROIC N/A
ROA(3y)-39.6%
ROA(5y)-52.89%
ROE(3y)-95.88%
ROE(5y)-582.14%
ROIC(3y)N/A
ROIC(5y)N/A
VLD Yearly ROA, ROE, ROICVLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • VLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLD Yearly Profit, Operating, Gross MarginsVLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

  • VLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VLD has been reduced compared to 1 year ago.
  • VLD has a worse debt/assets ratio than last year.
VLD Yearly Shares OutstandingVLD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
VLD Yearly Total Debt VS Total AssetsVLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -6.41, we must say that VLD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -6.41, VLD is doing worse than 90.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that VLD is not too dependend on debt financing.
  • VLD's Debt to Equity ratio of 0.00 is amongst the best of the industry. VLD outperforms 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.41
ROIC/WACCN/A
WACC13.2%
VLD Yearly LT Debt VS Equity VS FCFVLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

  • VLD has a Current Ratio of 1.69. This is a normal value and indicates that VLD is financially healthy and should not expect problems in meeting its short term obligations.
  • VLD's Current ratio of 1.69 is on the low side compared to the rest of the industry. VLD is outperformed by 70.00% of its industry peers.
  • VLD has a Quick Ratio of 1.69. This is a bad value and indicates that VLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VLD's Quick ratio of 0.47 is on the low side compared to the rest of the industry. VLD is outperformed by 93.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.47
VLD Yearly Current Assets VS Current LiabilitesVLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

  • VLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.88%.
  • The Revenue for VLD has decreased by -54.76% in the past year. This is quite bad
  • Measured over the past years, VLD shows a very strong growth in Revenue. The Revenue has been growing by 59.79% on average per year.
EPS 1Y (TTM)-34.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.09%
Revenue 1Y (TTM)-54.76%
Revenue growth 3Y59.79%
Revenue growth 5YN/A
Sales Q2Q%-58.84%

3.2 Future

  • Based on estimates for the next years, VLD will show a very strong growth in Earnings Per Share. The EPS will grow by 35.12% on average per year.
  • VLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.03% yearly.
EPS Next Y46.02%
EPS Next 2Y35.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.1%
Revenue Next 2Y27.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VLD Yearly Revenue VS EstimatesVLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
VLD Yearly EPS VS EstimatesVLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

  • VLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLD Price Earnings VS Forward Price EarningsVLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLD Per share dataVLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • VLD's earnings are expected to grow with 35.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for VLD!.
Industry RankSector Rank
Dividend Yield N/A

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VELO3D INC

NYSE:VLD (9/10/2024, 8:04:16 PM)

1.28

-0.07 (-5.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-07
Earnings (Next)11-04
Inst Owners6.59%
Inst Owner Change0%
Ins Owners0.67%
Ins Owner Change0%
Market Cap110.22M
Revenue(TTM)45.63M
Net Income(TTM)-104.23M
Analysts80
Price Target52.84 (4028.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)0
Avg Revenue beat(2)-55.29%
Min Revenue beat(2)-56.97%
Max Revenue beat(2)-53.62%
Revenue beat(4)0
Avg Revenue beat(4)-53.3%
Min Revenue beat(4)-90.81%
Max Revenue beat(4)-11.79%
Revenue beat(8)2
Avg Revenue beat(8)-28.53%
Revenue beat(12)5
Avg Revenue beat(12)-16.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.42
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS0.53
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -89.35%
ROE -199.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.6%
ROA(5y)-52.89%
ROE(3y)-95.88%
ROE(5y)-582.14%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.93%
Cap/Sales 2.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 0.47
Altman-Z -6.41
F-Score2
WACC13.2%
ROIC/WACCN/A
Cap/Depr(3y)411.9%
Cap/Depr(5y)308.6%
Cap/Sales(3y)31.38%
Cap/Sales(5y)22.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.09%
EPS Next Y46.02%
EPS Next 2Y35.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.76%
Revenue growth 3Y59.79%
Revenue growth 5YN/A
Sales Q2Q%-58.84%
Revenue Next Year13.1%
Revenue Next 2Y27.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.83%
OCF growth 3YN/A
OCF growth 5YN/A

VELO3D INC / VLD FAQ

What is the ChartMill fundamental rating of VELO3D INC (VLD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VLD.


Can you provide the valuation status for VELO3D INC?

ChartMill assigns a valuation rating of 1 / 10 to VELO3D INC (VLD). This can be considered as Overvalued.


Can you provide the profitability details for VELO3D INC?

VELO3D INC (VLD) has a profitability rating of 0 / 10.