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 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VLTA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

VLTA had negative earnings in the past year.

In the past year VLTA has reported a negative cash flow from operations.

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

VLTA has a worse Gross Margin (26.23%) 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VLTA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, VLTA has less shares outstanding

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.

With a Altman-Z score value of -4.14, VLTA is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

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

VLTA has a better Debt to Equity ratio (0.07) 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.

VLTA's Current ratio of 0.56 is on the low side compared to the rest of the industry. VLTA is outperformed by 94.29% of its industry peers.

A Quick Ratio of 0.54 indicates that VLTA may have some problems paying its short term obligations.

VLTA has a Quick ratio of 0.54. This is comparable to the rest of the industry: VLTA outperforms 44.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.

The Revenue has grown by 13.22% in the past year. This is quite good.

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

Based on estimates for the next years, VLTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.92% on average per year.

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

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4. Valuation

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 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

VLTA's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.17%

EPS Next 3Y15.95%

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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 5.64, VLTA pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, VLTA's dividend is way lower than the S&P500 average.

		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%

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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 of Volta Inc (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.

Can you provide the financial health for VLTA stock?

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 of Volta Inc (VLTA) stock?

Can you provide the profitability details for Volta Inc?

Can you provide the financial health for VLTA stock?