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Volta Inc (VLTA) Stock Fundamental Analysis

NYSE:VLTA - New York Stock Exchange, Inc. - US92873V1026 - Common Stock - Currency: USD

0.859  0 (-0.01%)

After market: 0.859 0 (0%)

Fundamental Rating

2

VLTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. VLTA may be in some trouble as it scores bad on both profitability and health. VLTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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

VLTA has negative profitability rations, so we won't be analyzing them here.
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.
The Profit Margin and Operating Margin are not available for VLTA so they could not be analyzed.
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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2

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.
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

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's Altman-Z score of -4.14 is on the low side compared to the rest of the industry. VLTA is outperformed by 92.86% of its industry peers.
VLTA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, VLTA is in the better half of the industry, outperforming 72.14% of the companies in the same industry.
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 worse Current ratio (0.56) than 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 of 0.54. This is comparable to the rest of the industry: VLTA outperforms 44.29% of its industry peers.
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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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

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.
VLTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 78.22% yearly.
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VLTA. In the last year negative earnings were reported.
Also next year VLTA 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
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%

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2

5. Dividend

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 5.04, VLTA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.26, VLTA pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector 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%
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

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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
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
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
ROICexcg growth 3YN/A
ROICexcg 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