Volta Inc (VLTA) Fundamental Analysis & Valuation

NYSE:VLTA • US92873V1026

Current stock price

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

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1. VLTA Profitability Analysis

1.1 Basic Checks

  • In the past year VLTA has reported negative net income.
  • VLTA had a negative operating cash flow in the past year.
VLTA Yearly Net Income VS EBIT VS OCF VS FCFVLTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -50M -100M -150M -200M -250M

1.2 Ratios

  • The profitability ratios for VLTA 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
VLTA Yearly ROA, ROE, ROICVLTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 26.23%, VLTA is doing worse than 68.57% of the companies in the same industry.
  • VLTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLTA Yearly Profit, Operating, Gross MarginsVLTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VLTA Health Analysis

2.1 Basic Checks

  • VLTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VLTA has been reduced compared to 1 year ago.
  • The debt/assets ratio for VLTA has been reduced compared to a year ago.
VLTA Yearly Shares OutstandingVLTA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M 150M
VLTA Yearly Total Debt VS Total AssetsVLTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -4.14, we must say that VLTA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VLTA (-4.14) is worse than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that VLTA is not too dependend on debt financing.
  • VLTA has a Debt to Equity ratio of 0.07. This is in the better half of the industry: VLTA outperforms 72.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -4.14
ROIC/WACCN/A
WACC12.43%
VLTA Yearly LT Debt VS Equity VS FCFVLTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that VLTA may have some problems paying its short term obligations.
  • VLTA has a Current ratio of 0.56. This is amonst the worse of the industry: VLTA underperforms 94.29% of its industry peers.
  • VLTA has a Quick Ratio of 0.56. This is a bad value and indicates that VLTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VLTA has a Quick ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.54
VLTA Yearly Current Assets VS Current LiabilitesVLTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M 250M

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

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3. VLTA Growth Analysis

3.1 Past

  • VLTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.94%, which is quite good.
  • VLTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
EPS 1Y (TTM)12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.9%
Revenue 1Y (TTM)13.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.1%

3.2 Future

  • VLTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.
  • The Revenue is expected to grow by 78.22% on average over the next years. This is a very strong growth
EPS Next Y43.59%
EPS Next 2Y25.17%
EPS Next 3Y15.95%
EPS Next 5Y10.92%
Revenue Next Year71.48%
Revenue Next 2Y67.04%
Revenue Next 3Y73.8%
Revenue Next 5Y78.22%

3.3 Evolution

VLTA Yearly Revenue VS EstimatesVLTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
VLTA Yearly EPS VS EstimatesVLTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

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4. VLTA Valuation Analysis

4.1 Price/Earnings Ratio

  • VLTA 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 VLTA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLTA Price Earnings VS Forward Price EarningsVLTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLTA Per share dataVLTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VLTA's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.17%
EPS Next 3Y15.95%

More info and screens

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

2

5. VLTA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, VLTA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.41, VLTA pays a bit more dividend than its industry peers.
  • VLTA's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • VLTA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y25.17%
EPS Next 3Y15.95%
VLTA Yearly Income VS Free CF VS DividendVLTA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 -50M -100M -150M -200M -250M

More info and screens

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VLTA Fundamentals: All Metrics, Ratios and Statistics

Volta Inc

NYSE:VLTA (3/30/2023, 8:23:03 PM)

After market: 0.859 0 (0%)

0.859

0 (-0.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-20
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.02%
Ins Owner Change0%
Market Cap149.82M
Revenue(TTM)50.23M
Net Income(TTM)-249.20M
Analysts47.5
Price Target0.95 (10.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.26%
Min EPS beat(2)-0.65%
Max EPS beat(2)9.18%
EPS beat(4)2
Avg EPS beat(4)-73.68%
Min EPS beat(4)-309.63%
Max EPS beat(4)9.18%
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)2.48%
Min Revenue beat(2)-6.88%
Max Revenue beat(2)11.84%
Revenue beat(4)1
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)11.84%
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)-21.19%
PT rev (3m)-17.33%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)-8.58%
Revenue NQ rev (3m)-10.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.98
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.29
BVpS0.95
TBVpS0.94
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 26.23%
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-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 563.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.54
Altman-Z -4.14
F-Score4
WACC12.43%
ROIC/WACCN/A
Cap/Depr(3y)537.2%
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)12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.9%
EPS Next Y43.59%
EPS Next 2Y25.17%
EPS Next 3Y15.95%
EPS Next 5Y10.92%
Revenue 1Y (TTM)13.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.1%
Revenue Next Year71.48%
Revenue Next 2Y67.04%
Revenue Next 3Y73.8%
Revenue Next 5Y78.22%
EBIT growth 1Y-8.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.05%
EBIT Next 3Y11.22%
EBIT Next 5Y12.1%
FCF growth 1Y-101.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.85%
OCF growth 3YN/A
OCF growth 5YN/A

Volta Inc / VLTA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Volta Inc (VLTA) stock?

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


What is the valuation status for VLTA stock?

ChartMill assigns a valuation rating of 2 / 10 to Volta Inc (VLTA). This can be considered as Overvalued.


Can you provide the profitability details for Volta Inc?

Volta Inc (VLTA) has a profitability rating of 1 / 10.


How financially healthy is Volta Inc?

The financial health rating of Volta Inc (VLTA) is 2 / 10.