VELO3D INC (VLD) Fundamental Analysis & Valuation

NYSE:VLD • US92259N2036

1.28 USD
-0.07 (-5.19%)
Last: Sep 10, 2024, 08:04 PM
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This VLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

VLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. Both the profitability and financial health of VLD have multiple concerns. While showing a medium growth rate, VLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. VLD Profitability Analysis

1.1 Basic Checks

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

  • VLD has a Return On Assets of -89.35%. This is amonst the worse of the industry: VLD underperforms 93.08% of its industry peers.
  • Looking at the Return On Equity, with a value of -199.98%, VLD is doing worse than 92.31% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for VLD so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • VLD has less shares outstanding than it did 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

  • VLD has an Altman-Z score of -6.41. This is a bad value and indicates that VLD is not financially healthy and even has some risk of bankruptcy.
  • VLD's Altman-Z score of -6.41 is on the low side compared to the rest of the industry. VLD is outperformed by 90.77% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VLD is not too dependend on debt financing.
  • VLD has a Debt to Equity ratio of 0.00. This is amongst the best in 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

  • A Current Ratio of 1.69 indicates that VLD should not have too much problems paying its short term obligations.
  • VLD has a Current ratio of 1.69. This is in the lower half of the industry: VLD underperforms 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.
  • Looking at the Quick ratio, with a value of 0.47, VLD is doing worse than 93.08% of the companies in the same industry.
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

  • 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
  • VLD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.79% yearly.
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

  • The Earnings Per Share is expected to grow by 35.12% on average over the next years. This is a very strong growth
  • 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

  • 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

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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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLD. No positive earnings are expected for the next year.
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

  • A more expensive valuation may be justified as VLD's earnings are expected to grow with 35.12% in the coming years.
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 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.