VLTA Fundamental Analysis - Volta Inc

Fundamental Rating

Overall VLTA gets a fundamental rating of 2 out of 10. We evaluated VLTA against 122 industry peers in the Specialty Retail industry. VLTA has a bad profitability rating. Also its financial health evaluation is rather negative. VLTA is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

VLTA had negative earnings in the past year.

VLTA had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for VLTA are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of VLTA (26.23%) is worse than 68.57% of its industry peers.

The Profit Margin and Operating Margin are not available for VLTA so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.

VLTA has a better debt/assets ratio than last year.

2.2 Solvency

VLTA has an Altman-Z score of -4.14. This is a bad value and indicates that VLTA is not financially healthy and even has some risk of bankruptcy.

VLTA has a Altman-Z score of -4.14. This is amonst the worse of the industry: VLTA underperforms 92.86% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that VLTA is not too dependend on debt financing.

The Debt to Equity ratio of VLTA (0.07) is better than 72.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-4.14

ROIC/WACCN/A

WACC12.43%

2.3 Liquidity

VLTA has a Current 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.

With a Current ratio value of 0.56, VLTA is not doing good in the industry: 94.29% of the companies in the same industry are doing better.

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.

The Quick ratio of VLTA (0.54) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.54

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.94% over the past year.

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

The Earnings Per Share is expected to grow by 10.92% on average over the next years. This is quite good.

Based on estimates for the next years, VLTA will show a very strong growth in Revenue. The Revenue will grow by 78.22% on average per year.

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

VLTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year VLTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

VLTA has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.20, VLTA pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 1.94, VLTA is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.26%

5.2 History

VLTA is new to the dividend game and has less than 3 years of track record.

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)03-20 2023-03-20/amc

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 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.

Volta Inc (VLTA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Volta Inc / VLTA FAQ

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

What is the valuation status for VLTA stock?

Can you provide the profitability details for Volta Inc?

How financially healthy is Volta Inc?