VELO3D INC (VLD) Fundamental Analysis & Valuation

NYSE:VLD • US92259N2036

Current stock price

1.28 USD
-0.07 (-5.19%)
Last:

This VLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VLD Profitability Analysis

1.1 Basic Checks

  • VLD had negative earnings in the past year.
  • VLD had a negative operating cash flow in the past year.
  • In the past 5 years VLD reported 4 times negative net income.
  • VLD had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -89.35%, VLD is not doing good in the industry: 93.08% of the companies in the same industry are doing better.
  • VLD's Return On Equity of -199.98% is on the low side compared to the rest of the industry. VLD is outperformed by 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. VLD Health Analysis

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.
  • The debt/assets ratio for VLD is higher compared to a year ago.
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.
  • VLD has a worse Altman-Z score (-6.41) than 90.77% of its industry peers.
  • VLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • 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 has a worse Current ratio (1.69) than 70.00% of its industry peers.
  • A Quick Ratio of 0.47 indicates that VLD may have some problems paying its short term obligations.
  • The Quick ratio of VLD (0.47) is worse than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VLD Growth Analysis

3.1 Past

  • The earnings per share for VLD have decreased strongly by -34.88% in the last year.
  • VLD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.76%.
  • The Revenue has been growing by 59.79% on average over the past years. This is a very strong growth!
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

  • VLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.12% yearly.
  • The Revenue is expected to grow by 27.03% on average over the next years. This is a very strong growth
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. VLD Valuation Analysis

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VLD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VLD Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is VELO3D INC (VLD) stock?

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


What is the financial health of VELO3D INC (VLD) stock?

The financial health rating of VELO3D INC (VLD) is 2 / 10.