VELODYNE LIDAR INC (VLDR) Fundamental Analysis & Valuation

NASDAQ:VLDR • US92259F1012

Current stock price

1.26 USD
+0.01 (+0.8%)
At close:
1.29 USD
+0.03 (+2.38%)
After Hours:

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

0

1. VLDR Profitability Analysis

1.1 Basic Checks

  • VLDR had negative earnings in the past year.
  • VLDR had a negative operating cash flow in the past year.
VLDR Yearly Net Income VS EBIT VS OCF VS FCFVLDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -50M -100M -150M -200M

1.2 Ratios

  • The profitability ratios for VLDR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLDR Yearly ROA, ROE, ROICVLDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VLDR 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
VLDR Yearly Profit, Operating, Gross MarginsVLDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VLDR Health Analysis

2.1 Basic Checks

  • VLDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VLDR has been increased compared to 1 year ago.
  • VLDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VLDR Yearly Shares OutstandingVLDR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 50M 100M 150M
VLDR Yearly Total Debt VS Total AssetsVLDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -1.68, we must say that VLDR is in the distress zone and has some risk of bankruptcy.
  • VLDR's Altman-Z score of -1.68 is on the low side compared to the rest of the industry. VLDR is outperformed by 84.13% of its industry peers.
  • There is no outstanding debt for VLDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACCN/A
WACC9.95%
VLDR Yearly LT Debt VS Equity VS FCFVLDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 5.51 indicates that VLDR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.51, VLDR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Quick Ratio of 5.26 indicates that VLDR has no problem at all paying its short term obligations.
  • VLDR has a Quick ratio of 5.26. This is in the better half of the industry: VLDR outperforms 79.37% of its industry peers.
Industry RankSector Rank
Current Ratio 5.51
Quick Ratio 5.26
VLDR Yearly Current Assets VS Current LiabilitesVLDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VLDR Growth Analysis

3.1 Past

  • The earnings per share for VLDR have decreased by -9.52% in the last year.
  • VLDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.81%.
  • The Revenue for VLDR have been decreasing by -24.33% on average. This is quite bad
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y-24.33%
Revenue growth 5YN/A
Sales Q2Q%-26.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.16% on average over the next years. This is quite good.
  • Based on estimates for the next years, VLDR will show a very strong growth in Revenue. The Revenue will grow by 38.87% on average per year.
EPS Next Y0.26%
EPS Next 2Y13.89%
EPS Next 3Y13.59%
EPS Next 5Y14.16%
Revenue Next Year-34.05%
Revenue Next 2Y-1.03%
Revenue Next 3Y25.77%
Revenue Next 5Y38.87%

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.
VLDR Yearly Revenue VS EstimatesVLDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
VLDR Yearly EPS VS EstimatesVLDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. VLDR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VLDR. In the last year negative earnings were reported.
  • Also next year VLDR 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
VLDR Price Earnings VS Forward Price EarningsVLDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

  • VLDR's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3Y13.59%

More info and screens

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

0

5. VLDR Dividend Analysis

5.1 Amount

  • VLDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VLDR Fundamentals: All Metrics, Ratios and Statistics

VELODYNE LIDAR INC

NASDAQ:VLDR (2/10/2023, 8:00:02 PM)

After market: 1.29 +0.03 (+2.38%)

1.26

+0.01 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-08
Earnings (Next)02-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.29%
Ins Owner Change0%
Market Cap300.24M
Revenue(TTM)44.87M
Net Income(TTM)-172.45M
Analysts50.91
Price Target4.37 (246.83%)
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)2
Avg EPS beat(2)26.45%
Min EPS beat(2)16.99%
Max EPS beat(2)35.9%
EPS beat(4)3
Avg EPS beat(4)10.11%
Min EPS beat(4)-22.45%
Max EPS beat(4)35.9%
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)1
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-4.91%
Max Revenue beat(2)0.67%
Revenue beat(4)2
Avg Revenue beat(4)-10.25%
Min Revenue beat(4)-40.08%
Max Revenue beat(4)3.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)14.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)17.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.69
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.19
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.51
Quick Ratio 5.26
Altman-Z -1.68
F-Score3
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)57.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
EPS Next Y0.26%
EPS Next 2Y13.89%
EPS Next 3Y13.59%
EPS Next 5Y14.16%
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y-24.33%
Revenue growth 5YN/A
Sales Q2Q%-26.18%
Revenue Next Year-34.05%
Revenue Next 2Y-1.03%
Revenue Next 3Y25.77%
Revenue Next 5Y38.87%
EBIT growth 1Y41.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.11%
EBIT Next 3Y9.87%
EBIT Next 5YN/A
FCF growth 1Y-33.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.21%
OCF growth 3YN/A
OCF growth 5YN/A

VELODYNE LIDAR INC / VLDR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VELODYNE LIDAR INC?

ChartMill assigns a fundamental rating of 3 / 10 to VLDR.


What is the valuation status for VLDR stock?

ChartMill assigns a valuation rating of 2 / 10 to VELODYNE LIDAR INC (VLDR). This can be considered as Overvalued.


What is the profitability of VLDR stock?

VELODYNE LIDAR INC (VLDR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for VELODYNE LIDAR INC?

The Earnings per Share (EPS) of VELODYNE LIDAR INC (VLDR) is expected to grow by 0.26% in the next year.